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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:-Vapi,Village Panchayat & Equivalent:-BALITHA |
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| Opening Balance | 1,16,10,697.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 94,634.00 | 0.00 | 0.00 | 74,80,371.00 | 0.00 |
| June, 2020 | 1,619.00 | 0.00 | 0.00 | 77,598.00 | 0.00 |
| July, 2020 | 66,92,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 45,148.00 | 0.00 | 0.00 | 4,53,118.00 | 0.00 |
| September, 2020 | 1,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 43,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 24,760.00 | 0.00 | 0.00 | 11,75,134.00 | 0.00 |
| December, 2020 | 54,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,07,844.00 | 0.00 |
| February, 2021 | 33,99,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 71,563.00 | 0.00 | 0.00 | 1,73,116.00 | 0.00 |
| Total | 1,04,29,033.00 | 0.00 | 0.00 | 1,17,67,181.00 | 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 |