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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:-CHIKHLA |
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| Opening Balance | 42,16,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,919.00 | 0.00 |
| May, 2020 | 24,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,679.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| July, 2020 | 13,66,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 22,416.00 | 0.00 | 0.00 | 7,54,761.00 | 0.00 |
| September, 2020 | 13,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,914.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,20,000.00 | 0.00 |
| February, 2021 | 7,09,943.00 | 0.00 | 0.00 | 11,14,968.00 | 0.00 |
| March, 2021 | 1,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,81,987.00 | 0.00 | 0.00 | 37,07,448.00 | 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 |