|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-VALSAD,Block Panchayat & Equivalent:-VALSAD,Village Panchayat & Equivalent:-MEH |
|||||
| Opening Balance | 14,17,672.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 94.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,11,900.00 | 0.00 | 0.00 | 3,81,300.00 | 0.00 |
| August, 2020 | 92.00 | 0.00 | 0.00 | 2,77,435.00 | 0.00 |
| September, 2020 | 7,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,022.00 | 0.00 | 0.00 | 2,00,860.00 | 0.00 |
| November, 2020 | 85.00 | 0.00 | 0.00 | 1,28,644.00 | 0.00 |
| December, 2020 | 4,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,10,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,60,366.00 | 0.00 | 0.00 | 9,88,239.00 | 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 |