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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:-MANEKPUR |
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| Opening Balance | 14,52,747.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,333.00 | 0.00 | 0.00 | 2,19,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 76,675.70 | 0.00 |
| July, 2020 | 8,44,914.00 | 0.00 | 0.00 | 586.00 | 0.00 |
| August, 2020 | 9,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 5,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,159.00 | 0.00 | 0.00 | 6,74,140.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,406.00 | 0.00 | 0.00 | 1,32,510.70 | 0.00 |
| February, 2021 | 4,28,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,24,354.35 | 0.00 |
| Total | 13,13,907.00 | 0.00 | 0.00 | 13,27,534.45 | 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 |