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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:-SARODHI |
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| Opening Balance | 11,52,326.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,357.00 | 0.00 | 0.00 | 16,608.00 | 0.00 |
| June, 2020 | 5,748.00 | 0.00 | 0.00 | 3,48,053.70 | 0.00 |
| July, 2020 | 7,23,678.00 | 0.00 | 0.00 | 3,588.00 | 0.00 |
| August, 2020 | 4,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,766.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,444.00 | 0.00 |
| November, 2020 | 8,058.00 | 0.00 | 0.00 | 1,67,838.00 | 0.00 |
| December, 2020 | 2,132.00 | 0.00 | 0.00 | 4,35,515.30 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,71,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,420.00 | 0.00 | 0.00 | 1,90,203.70 | 0.00 |
| Total | 11,22,859.00 | 0.00 | 0.00 | 11,68,268.40 | 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 |