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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:-RATA |
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| Opening Balance | 36,15,928.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 33,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 25,96,570.00 | 0.00 | 0.00 | 26,63,700.00 | 0.00 |
| August, 2020 | 25,177.00 | 0.00 | 0.00 | 9,63,600.00 | 0.00 |
| September, 2020 | 10,96,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,48,900.00 | 0.00 |
| November, 2020 | 1,843.00 | 0.00 | 0.00 | 1,45,800.00 | 0.00 |
| December, 2020 | 19,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,13,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,12,184.00 | 0.00 | 0.00 | 47,22,000.00 | 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 |