|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-VALSAD,Block Panchayat & Equivalent:-UMBERGAON,Village Panchayat & Equivalent:-KACHIGAM |
|||||
| Opening Balance | 12,22,389.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,67,976.00 | 0.00 | 0.00 | 2,48,450.00 | 0.00 |
| August, 2020 | 8,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,86,183.00 | 0.00 |
| February, 2021 | 5,44,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,353.00 | 0.00 | 0.00 | 72,750.00 | 0.00 |
| Total | 16,64,165.00 | 0.00 | 0.00 | 6,07,383.00 | 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 |