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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:-MALVAN |
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| Opening Balance | 59,12,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 45,635.00 | 0.00 | 0.00 | 10,99,712.00 | 0.00 |
| July, 2020 | 23,47,304.00 | 0.00 | 0.00 | 12,42,912.00 | 0.00 |
| August, 2020 | 330.00 | 0.00 | 0.00 | 9,72,216.00 | 0.00 |
| September, 2020 | 38,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,64,128.00 | 0.00 |
| December, 2020 | 30,682.00 | 0.00 | 0.00 | 1,99,111.00 | 0.00 |
| Januaury, 2021 | 341.00 | 0.00 | 0.00 | 7,67,968.00 | 0.00 |
| February, 2021 | 11,85,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,804.00 | 0.00 | 0.00 | 31,999.00 | 0.00 |
| Total | 36,76,734.00 | 0.00 | 0.00 | 58,78,046.00 | 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 |