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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:-BINWADA |
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| Opening Balance | 26,56,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,04,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 79.00 | 0.00 | 0.00 | 10,78,986.00 | 0.00 |
| September, 2020 | 15,670.00 | 0.00 | 0.00 | 3,77,897.00 | 0.00 |
| October, 2020 | 7,448.00 | 0.00 | 0.00 | 2,97,520.00 | 0.00 |
| November, 2020 | 73.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,142.00 | 0.00 | 0.00 | 4,98,318.00 | 0.00 |
| February, 2021 | 6,08,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,89,721.00 | 0.00 | 0.00 | 22,52,721.00 | 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 |