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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:-DUNGRI |
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| Opening Balance | 55,17,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 52,430.00 | 0.00 |
| May, 2020 | 484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 45,734.00 | 0.00 | 0.00 | 1,91,600.00 | 0.00 |
| July, 2020 | 45,19,480.00 | 0.00 | 0.00 | 9,64,540.00 | 0.00 |
| August, 2020 | 474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 60,392.00 | 0.00 | 0.00 | 10,44,063.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 60,027.00 | 0.00 | 0.00 | 2,21,020.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 22,85,690.00 | 0.00 | 0.00 | 11,84,699.00 | 0.00 |
| March, 2021 | 63,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,36,291.00 | 0.00 | 0.00 | 36,58,352.00 | 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 |