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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-TAPI,Block Panchayat & Equivalent:-VALOD,Village Panchayat & Equivalent:-KAMALCHHOD |
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| Opening Balance | 69,61,826.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,07,298.60 | 0.00 |
| May, 2020 | 62,741.00 | 0.00 | 0.00 | 5,44,000.00 | 0.00 |
| June, 2020 | 39,50,425.00 | 0.00 | 0.00 | 18,07,183.60 | 0.00 |
| July, 2020 | 39,50,425.00 | 0.00 | 0.00 | 17,98,226.65 | 0.00 |
| August, 2020 | 31,249.00 | 0.00 | 0.00 | 33,415.60 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,29,150.00 | 0.00 |
| November, 2020 | 57,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 40,53,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| Total | 1,21,05,993.00 | 0.00 | 0.00 | 70,48,274.45 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |