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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:-KALGAM |
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| Opening Balance | 27,67,619.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,00,017.70 | 0.00 |
| July, 2020 | 25,68,630.00 | 0.00 | 0.00 | 11,68,896.90 | 0.00 |
| August, 2020 | 16,129.00 | 0.00 | 0.00 | 2,00,002.65 | 0.00 |
| September, 2020 | 15,757.00 | 0.00 | 0.00 | 1,88,050.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,819.65 | 0.00 |
| November, 2020 | 6,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,429.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,49,896.65 | 0.00 |
| February, 2021 | 12,95,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,774.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 39,71,222.00 | 0.00 | 0.00 | 23,12,719.65 | 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 |