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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:-KOSAMBA |
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| Opening Balance | 99,85,117.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,425.00 | 0.00 | 0.00 | 48,31,357.85 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 76,54,905.00 | 0.00 | 0.00 | 4,48,917.70 | 0.00 |
| August, 2020 | 36,147.00 | 0.00 | 0.00 | 11,69,342.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 46,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,975.00 | 0.00 | 0.00 | 23,01,625.70 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| Januaury, 2021 | 5,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 38,86,069.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Total | 1,16,60,157.00 | 0.00 | 0.00 | 95,51,278.65 | 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 |