|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-VALSAD,Block Panchayat & Equivalent:-VALSAD,Village Panchayat & Equivalent:-BHAGDAVADA |
|||||
| Opening Balance | 1,36,83,617.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,26,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,564.00 | 0.00 |
| July, 2020 | 68,12,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 98,248.00 | 0.00 | 0.00 | 82,210.00 | 0.00 |
| September, 2020 | 47,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 95,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 60,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 35,43,136.00 | 0.00 | 0.00 | 57,82,516.00 | 0.00 |
| March, 2021 | 77,245.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| Total | 1,08,61,425.00 | 0.00 | 0.00 | 62,13,290.00 | 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 |