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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:-UMBERGAON,Village Panchayat & Equivalent:-BHILAD |
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| Opening Balance | 72,02,956.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,95,141.65 | 0.00 |
| May, 2020 | 60,541.00 | 0.00 | 0.00 | 9,25,025.60 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,017.70 | 0.00 |
| July, 2020 | 38,71,314.00 | 0.00 | 0.00 | 5,34,705.60 | 0.00 |
| August, 2020 | 34,899.00 | 0.00 | 0.00 | 8,82,239.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,403.30 | 0.00 |
| October, 2020 | 23,954.00 | 0.00 | 0.00 | 15,38,163.00 | 0.00 |
| November, 2020 | 25,497.00 | 0.00 | 0.00 | 21,802.65 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 29,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,69,081.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,43,870.70 | 0.00 |
| Total | 60,14,660.00 | 0.00 | 0.00 | 62,71,386.90 | 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 |