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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:-TISKARI TALAT |
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| Opening Balance | 11,72,106.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| July, 2020 | 15,30,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 33,419.00 | 0.00 |
| November, 2020 | 7,675.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| December, 2020 | 11,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| February, 2021 | 7,73,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,829.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 23,70,197.00 | 0.00 | 0.00 | 10,19,419.00 | 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 |