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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:-KANJAN HARI |
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| Opening Balance | 12,58,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,690.00 | 0.00 | 0.00 | 1,81,224.00 | 0.00 |
| June, 2020 | 8,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,22,026.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| August, 2020 | 359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 53,040.00 | 0.00 |
| November, 2020 | 225.00 | 0.00 | 0.00 | 4,97,700.00 | 0.00 |
| December, 2020 | 14,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,16,608.00 | 0.00 | 0.00 | 1,69,600.00 | 0.00 |
| March, 2021 | 14,348.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 18,92,660.00 | 0.00 | 0.00 | 10,73,064.00 | 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 |