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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:-SERONDA |
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| Opening Balance | 13,04,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,165.00 | 0.00 | 0.00 | 1,02,285.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,67,228.00 | 0.00 | 0.00 | 557.00 | 0.00 |
| August, 2020 | 8,747.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,694.00 | 0.00 | 0.00 | 1,46,857.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,335.00 | 0.00 | 0.00 | 1,02,286.00 | 0.00 |
| February, 2021 | 4,87,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,024.00 | 0.00 | 0.00 | 3,28,248.65 | 0.00 |
| Total | 14,94,523.00 | 0.00 | 0.00 | 13,20,233.65 | 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 |