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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:-BHAGDA KHRUD |
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| Opening Balance | 38,87,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 21,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,14,372.00 | 0.00 |
| July, 2020 | 14,61,612.00 | 0.00 | 0.00 | 15,46,900.00 | 0.00 |
| August, 2020 | 28,363.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2020 | 5,339.00 | 0.00 | 0.00 | 8,04,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,86,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,21,922.00 | 0.00 | 0.00 | 31,65,672.00 | 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 |