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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:-KHATTALWADA |
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| Opening Balance | 35,10,450.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 36,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,94,162.70 | 0.00 |
| July, 2020 | 65,05,094.00 | 0.00 | 0.00 | 2,75,767.00 | 0.00 |
| August, 2020 | 22,468.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,01,431.70 | 0.00 |
| October, 2020 | 46,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 57,630.00 | 0.00 | 0.00 | 4,71,457.00 | 0.00 |
| February, 2021 | 33,04,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17,52,200.70 | 0.00 |
| Total | 99,89,863.00 | 0.00 | 0.00 | 34,20,036.80 | 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 |