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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:-VEDCHHI |
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| Opening Balance | 17,22,215.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,513.00 | 0.00 | 0.00 | 1,82,836.65 | 0.00 |
| June, 2020 | 5,05,409.00 | 0.00 | 0.00 | 1,70,220.35 | 0.00 |
| July, 2020 | 5,05,409.00 | 0.00 | 0.00 | 4,39,308.00 | 0.00 |
| August, 2020 | 11,326.00 | 0.00 | 0.00 | 4,42,280.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| November, 2020 | 10,671.00 | 0.00 | 0.00 | 22,997.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,020.35 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 73,237.00 | 0.00 |
| February, 2021 | 5,16,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 15,72,277.00 | 0.00 | 0.00 | 17,22,934.75 | 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 |