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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 RANCHHOD |
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| Opening Balance | 15,46,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,763.00 | 0.00 | 0.00 | 4,99,000.00 | 0.00 |
| July, 2020 | 10,15,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,924.00 | 0.00 | 0.00 | 3,77,767.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,733.00 | 0.00 |
| November, 2020 | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,10,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,82,688.00 | 0.00 | 0.00 | 8,92,500.00 | 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 |