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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:-KARVAD |
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| Opening Balance | 20,77,112.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 25,89,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,622.00 | 0.00 | 0.00 | 17,40,400.00 | 0.00 |
| September, 2020 | 17,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 21,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,09,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,699.00 | 0.00 | 0.00 | 3,78,968.00 | 0.00 |
| Total | 40,03,596.00 | 0.00 | 0.00 | 21,19,368.00 | 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 |