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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:-ZARIYA |
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| Opening Balance | 12,28,422.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,414.00 | 0.00 | 0.00 | 3,73,792.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 312.70 | 0.00 |
| July, 2020 | 4,54,054.00 | 0.00 | 0.00 | 3,17,581.00 | 0.00 |
| August, 2020 | 7,880.00 | 0.00 | 0.00 | 1,76,660.00 | 0.00 |
| September, 2020 | 2,797.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2020 | 2,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,455.00 | 0.00 | 0.00 | 1,00,017.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,15,200.00 | 0.00 |
| February, 2021 | 2,29,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,399.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 7,13,600.00 | 0.00 | 0.00 | 12,38,598.80 | 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 |