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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:-VELVACH |
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| Opening Balance | 21,80,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,00,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,953.00 | 0.00 | 0.00 | 13,80,547.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 51,090.00 | 0.00 |
| November, 2020 | 289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,02,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,090.00 | 0.00 | 0.00 | 2,01,400.00 | 0.00 |
| Total | 15,70,376.00 | 0.00 | 0.00 | 16,33,037.00 | 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 |