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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:-GADI |
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| Opening Balance | 19,60,271.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,19,546.40 | 0.00 |
| July, 2020 | 10,94,486.00 | 0.00 | 0.00 | 1,50,838.00 | 0.00 |
| August, 2020 | 9,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| February, 2021 | 5,52,737.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| March, 2021 | 10,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,01,565.00 | 0.00 | 0.00 | 19,73,384.40 | 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 |