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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:-KARAMBELA |
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| Opening Balance | 45,52,225.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 36,558.00 | 0.00 | 0.00 | 1,35,229.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 15,08,298.00 | 0.00 | 0.00 | 16,506.00 | 0.00 |
| August, 2020 | 31,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,295.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,88,250.00 | 0.00 |
| November, 2020 | 29,079.00 | 0.00 | 0.00 | 12,29,086.00 | 0.00 |
| December, 2020 | 11,476.00 | 0.00 | 0.00 | 2,32,817.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,213.00 | 0.00 |
| February, 2021 | 7,78,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,632.00 | 0.00 | 0.00 | 98,413.70 | 0.00 |
| Total | 24,19,788.00 | 0.00 | 0.00 | 27,45,550.80 | 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 |