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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:-KALWADA |
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| Opening Balance | 18,50,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 429.00 | 0.00 | 0.00 | 6,93,216.00 | 0.00 |
| June, 2020 | 12,583.00 | 0.00 | 0.00 | 28,884.00 | 0.00 |
| July, 2020 | 16,97,060.00 | 0.00 | 0.00 | 7,05,100.00 | 0.00 |
| August, 2020 | 369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,098.00 | 0.00 | 0.00 | 3,50,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,57,503.00 | 0.00 | 0.00 | 1,640.00 | 0.00 |
| March, 2021 | 17,123.00 | 0.00 | 0.00 | 39,306.00 | 0.00 |
| Total | 26,12,816.00 | 0.00 | 0.00 | 18,18,746.00 | 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 |