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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:-VALWADA |
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| Opening Balance | 22,41,100.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 15,59,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 16,158.00 | 0.00 | 0.00 | 18,64,232.00 | 0.00 |
| September, 2020 | 9,616.00 | 0.00 | 0.00 | 85,315.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,869.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,90,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,129.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 24,27,369.00 | 0.00 | 0.00 | 19,49,600.60 | 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 |