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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:-MALAV |
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| Opening Balance | 10,43,727.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,00,017.70 | 0.00 |
| July, 2020 | 7,24,168.00 | 0.00 | 0.00 | 767.00 | 0.00 |
| August, 2020 | 6,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,56,892.70 | 0.00 |
| October, 2020 | 4,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 5,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,66,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,72,815.70 | 0.00 |
| Total | 11,19,247.00 | 0.00 | 0.00 | 10,30,510.80 | 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 |