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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:-MAMAKWADA |
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| Opening Balance | 5,58,807.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,456.00 | 0.00 | 0.00 | 3,95,623.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 98,922.70 | 0.00 |
| July, 2020 | 4,72,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,918.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,598.00 | 0.00 | 0.00 | 65,736.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,38,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,584.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 7,28,283.00 | 0.00 | 0.00 | 5,60,317.80 | 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 |