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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:-FANSA |
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| Opening Balance | 34,79,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 57,495.30 | 0.00 |
| May, 2020 | 33,577.00 | 0.00 | 0.00 | 1,83,330.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 98,269.70 | 0.00 |
| July, 2020 | 40,23,924.00 | 0.00 | 0.00 | 3,42,512.00 | 0.00 |
| August, 2020 | 22,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 24,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,685.00 | 0.00 | 0.00 | 4,54,742.70 | 0.00 |
| December, 2020 | 30,615.00 | 0.00 | 0.00 | 34,547.30 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,50,784.00 | 0.00 | 0.00 | 74,857.00 | 0.00 |
| March, 2021 | 43,474.00 | 0.00 | 0.00 | 7,41,751.70 | 0.00 |
| Total | 62,49,849.00 | 0.00 | 0.00 | 19,87,505.70 | 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 |