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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:-KOCHARVA |
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| Opening Balance | 17,22,660.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,435.00 | 0.00 | 0.00 | 12,58,200.00 | 0.00 |
| June, 2020 | 46.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,87,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,460.00 | 0.00 | 0.00 | 3,16,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,01,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,37,101.00 | 0.00 | 0.00 | 15,75,000.00 | 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 |