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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:-SOLSUMBA |
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| Opening Balance | 65,91,489.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 79,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 1,00,24,057.00 | 0.00 | 0.00 | 14,70,886.60 | 0.00 |
| August, 2020 | 44,291.00 | 0.00 | 0.00 | 3,72,029.20 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 72,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 34,548.00 | 0.00 | 0.00 | 21,67,970.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 67,352.30 | 0.00 |
| Januaury, 2021 | 88,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,90,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 1,54,34,687.00 | 0.00 | 0.00 | 40,78,291.20 | 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 |