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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:-CHANVAI |
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| Opening Balance | 54,46,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 37,812.00 | 0.00 | 0.00 | 26,48,125.00 | 0.00 |
| July, 2020 | 19,68,386.00 | 0.00 | 0.00 | 8,32,375.00 | 0.00 |
| August, 2020 | 178.00 | 0.00 | 0.00 | 34,675.00 | 0.00 |
| September, 2020 | 27,989.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| November, 2020 | 164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 28,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,80,825.00 | 0.00 |
| February, 2021 | 9,92,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 31,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,87,005.00 | 0.00 | 0.00 | 38,93,000.00 | 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 |