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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:-MANKADBAN |
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| Opening Balance | 16,54,818.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| May, 2020 | 12,982.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,30,000.00 | 0.00 |
| July, 2020 | 12,95,110.00 | 0.00 | 0.00 | 4,25,600.00 | 0.00 |
| August, 2020 | 4,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,870.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| November, 2020 | 454.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| December, 2020 | 9,853.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Januaury, 2021 | 13.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| February, 2021 | 6,50,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,547.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 19,96,361.00 | 0.00 | 0.00 | 16,72,166.40 | 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 |