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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-VALSAD,Block Panchayat & Equivalent:-DHARAMPUR,Village Panchayat & Equivalent:-BHENSDARA |
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| Opening Balance | 15,22,426.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,005.00 | 0.00 | 0.00 | 9,42,618.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,11,893.10 | 0.00 |
| July, 2020 | 11,65,984.00 | 0.00 | 0.00 | 13,678.00 | 0.00 |
| August, 2020 | 4,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,194.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,865.70 | 0.00 |
| November, 2020 | 1,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,871.00 | 0.00 | 0.00 | 97,017.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,86,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,297.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 17,97,145.00 | 0.00 | 0.00 | 15,36,107.90 | 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 |