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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:-NARGOL |
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| Opening Balance | 54,40,248.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,23,137.00 | 0.00 |
| May, 2020 | 45,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,25,573.70 | 0.00 |
| July, 2020 | 43,68,802.00 | 0.00 | 0.00 | 12,74,265.00 | 0.00 |
| August, 2020 | 28,550.00 | 0.00 | 0.00 | 16,08,829.00 | 0.00 |
| September, 2020 | 26,902.00 | 0.00 | 0.00 | 1,40,830.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| November, 2020 | 8,921.00 | 0.00 | 0.00 | 98,337.00 | 0.00 |
| December, 2020 | 33,239.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,149.00 | 0.00 |
| February, 2021 | 22,14,737.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 87,930.70 | 0.00 |
| Total | 67,26,931.00 | 0.00 | 0.00 | 50,24,869.80 | 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 |