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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:-PARDI,Village Panchayat & Equivalent:-ORVAD |
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| Opening Balance | 58,05,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 43,873.00 | 0.00 | 0.00 | 46,56,910.00 | 0.00 |
| July, 2020 | 29,08,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 25,642.00 | 0.00 | 0.00 | 4,48,158.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,182.00 | 0.00 | 0.00 | 5,69,294.00 | 0.00 |
| December, 2020 | 24,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,01,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,07,478.00 | 0.00 | 0.00 | 56,74,362.00 | 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 |