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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:-DANDI |
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| Opening Balance | 50,40,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 40,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 19,72,684.00 | 0.00 | 0.00 | 17,45,605.00 | 0.00 |
| August, 2020 | 282.00 | 0.00 | 0.00 | 13,53,400.00 | 0.00 |
| September, 2020 | 31,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 29,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,98,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 33,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,07,283.00 | 0.00 | 0.00 | 30,99,005.00 | 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 |