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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:-LILAPORE |
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| Opening Balance | 28,76,916.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,519.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,41,000.00 | 0.00 |
| June, 2020 | 21,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,46,562.00 | 0.00 | 0.00 | 15,38,532.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,228.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,38,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 182.00 | 0.00 | 0.00 | 2,36,768.00 | 0.00 |
| February, 2021 | 6,80,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,90,429.00 | 0.00 | 0.00 | 28,88,019.00 | 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 |