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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:-RABDA |
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| Opening Balance | 10,21,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,109.00 | 0.00 | 0.00 | 4,55,700.00 | 0.00 |
| July, 2020 | 6,05,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 175.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| September, 2020 | 7,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,596.00 | 0.00 | 0.00 | 3,86,688.00 | 0.00 |
| February, 2021 | 3,05,107.00 | 0.00 | 0.00 | 13,724.00 | 0.00 |
| March, 2021 | 1,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,36,913.00 | 0.00 | 0.00 | 8,58,472.00 | 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 |