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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:-SUKHLAV |
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| Opening Balance | 1,78,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,61,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,423.00 | 0.00 | 0.00 | 1,70,053.10 | 0.00 |
| December, 2020 | 246.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,37,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 10,08,483.00 | 0.00 | 0.00 | 1,70,088.50 | 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 |