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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:-DANTI |
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| Opening Balance | 35,68,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,502.00 | 0.00 | 0.00 | 21,49,814.70 | 0.00 |
| June, 2020 | 23,654.00 | 0.00 | 0.00 | 56,156.00 | 0.00 |
| July, 2020 | 25,28,786.00 | 0.00 | 0.00 | 5,088.00 | 0.00 |
| August, 2020 | 834.00 | 0.00 | 0.00 | 4,70,400.00 | 0.00 |
| September, 2020 | 8,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,622.00 | 0.00 | 0.00 | 1,32,398.00 | 0.00 |
| November, 2020 | 759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 24,136.00 | 0.00 | 0.00 | 4,37,777.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,79,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,11,230.00 | 0.00 | 0.00 | 32,51,633.70 | 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 |