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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:-BHADELI DESAI PARTY |
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| Opening Balance | 6,33,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 56,515.00 | 0.00 |
| May, 2020 | 665.00 | 0.00 | 0.00 | 4,75,033.00 | 0.00 |
| June, 2020 | 3,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,42,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,73,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,30,115.00 | 0.00 | 0.00 | 5,31,548.00 | 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 |