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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:-UMBERGAON,Village Panchayat & Equivalent:-MALKHET |
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| Opening Balance | 37,30,772.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,76,622.00 | 0.00 |
| May, 2020 | 29,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 18,97,044.00 | 0.00 | 0.00 | 93,388.00 | 0.00 |
| August, 2020 | 21,985.00 | 0.00 | 0.00 | 96,480.00 | 0.00 |
| September, 2020 | 11,744.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,536.00 | 0.00 |
| November, 2020 | 20,228.00 | 0.00 | 0.00 | 23,78,884.00 | 0.00 |
| December, 2020 | 14,391.00 | 0.00 | 0.00 | 1,33,358.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,58,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,533.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 29,71,935.00 | 0.00 | 0.00 | 34,49,321.80 | 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 |