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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:-GADARIA |
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| Opening Balance | 19,69,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,388.00 | 0.00 | 0.00 | 14,11,195.00 | 0.00 |
| June, 2020 | 6,812.00 | 0.00 | 0.00 | 3,52,800.00 | 0.00 |
| July, 2020 | 16,92,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,334.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2020 | 243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,264.00 | 0.00 | 0.00 | 1,94,266.00 | 0.00 |
| December, 2020 | 110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,56,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,00,079.00 | 0.00 | 0.00 | 19,65,461.00 | 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 |