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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:-DAHAD |
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| Opening Balance | 48,77,811.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 39,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 18,52,930.00 | 0.00 | 0.00 | 18,49,853.60 | 0.00 |
| August, 2020 | 31,922.00 | 0.00 | 0.00 | 5,07,424.65 | 0.00 |
| September, 2020 | 11,406.00 | 0.00 | 0.00 | 2,46,802.90 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,456.00 | 0.00 | 0.00 | 9,34,977.00 | 0.00 |
| December, 2020 | 14,097.00 | 0.00 | 0.00 | 35,284.35 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,58,054.00 | 0.00 |
| February, 2021 | 9,46,750.00 | 0.00 | 0.00 | 3,00,472.00 | 0.00 |
| March, 2021 | 17,978.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 29,31,968.00 | 0.00 | 0.00 | 42,32,903.90 | 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 |