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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:-NANI VAHIYAL |
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| Opening Balance | 11,41,618.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,02,851.00 | 0.00 |
| May, 2020 | 9,936.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,017.70 | 0.00 |
| July, 2020 | 11,17,034.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 4,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,901.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,053.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2020 | 8,499.00 | 0.00 | 0.00 | 1,60,107.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,129.00 | 0.00 |
| February, 2021 | 5,62,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,823.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 17,21,768.00 | 0.00 | 0.00 | 11,55,140.10 | 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 |