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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:-VIRPOR |
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| Opening Balance | 6,34,584.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,929.00 | 0.00 | 0.00 | 1,95,958.00 | 0.00 |
| June, 2020 | 7,78,833.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 7,78,833.00 | 0.00 | 0.00 | 3,23,120.00 | 0.00 |
| August, 2020 | 5,173.00 | 0.00 | 0.00 | 75,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 33,517.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,98,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 23,80,574.00 | 0.00 | 0.00 | 6,27,748.80 | 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 |