|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-VALSAD,Block Panchayat & Equivalent:-Vapi,Village Panchayat & Equivalent:-MOTI TAMBADI |
|||||
| Opening Balance | 5,76,181.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 44.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 14,25,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,47,417.70 | 0.00 |
| October, 2020 | 8,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,850.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,17,788.00 | 0.00 | 0.00 | 41,602.00 | 0.00 |
| March, 2021 | 13,938.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 21,96,853.00 | 0.00 | 0.00 | 5,89,072.80 | 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 |