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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:-PITHA |
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| Opening Balance | 21,32,959.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,182.00 | 0.00 |
| May, 2020 | 416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,673.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| July, 2020 | 12,01,396.00 | 0.00 | 0.00 | 3,82,800.00 | 0.00 |
| August, 2020 | 407.00 | 0.00 | 0.00 | 16,917.00 | 0.00 |
| September, 2020 | 20,257.00 | 0.00 | 0.00 | 1,10,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,06,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,90,073.00 | 0.00 | 0.00 | 5,55,449.00 | 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 |