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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:-VALSAD,Village Panchayat & Equivalent:-ATGAM |
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| Opening Balance | 1,14,09,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 99,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 32,10,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,14,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 433.00 | 0.00 | 0.00 | 7,46,637.00 | 0.00 |
| December, 2020 | 1,15,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,50,999.00 | 0.00 |
| February, 2021 | 16,19,298.00 | 0.00 | 0.00 | 32,43,812.00 | 0.00 |
| March, 2021 | 85,315.00 | 0.00 | 0.00 | 35,67,400.00 | 0.00 |
| Total | 52,45,429.00 | 0.00 | 0.00 | 99,08,848.00 | 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 |