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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:-DIVED |
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| Opening Balance | 13,01,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,264.00 | 0.00 | 0.00 | 1,98,254.00 | 0.00 |
| July, 2020 | 11,84,696.00 | 0.00 | 0.00 | 7,63,922.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,328.00 | 0.00 | 0.00 | 33,922.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,05,669.00 | 0.00 |
| December, 2020 | 10,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,737.00 | 0.00 |
| February, 2021 | 5,98,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,31,263.00 | 0.00 | 0.00 | 13,14,504.00 | 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 |