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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:-MARALA |
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| Opening Balance | 26,59,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 23,474.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,30,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,658.00 | 0.00 | 0.00 | 5,06,118.00 | 0.00 |
| September, 2020 | 19,625.00 | 0.00 | 0.00 | 8,68,992.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,208.00 | 0.00 |
| November, 2020 | 906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,69,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,374.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| Total | 18,02,437.30 | 0.00 | 0.00 | 15,58,318.00 | 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 |