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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:-VAGHALDHARA |
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| Opening Balance | 31,62,320.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 25.00 | 0.00 | 0.00 | 8,28,729.00 | 0.00 |
| June, 2020 | 22,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,20,808.00 | 0.00 | 0.00 | 4,62,000.00 | 0.00 |
| August, 2020 | 24.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 22,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,55,450.00 | 0.00 |
| November, 2020 | 22.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 21,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,16,290.00 | 0.00 | 0.00 | 8,39,713.00 | 0.00 |
| March, 2021 | 20,904.00 | 0.00 | 0.00 | 6,087.00 | 0.00 |
| Total | 19,24,255.00 | 0.00 | 0.00 | 23,91,979.00 | 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 |