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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:-PARDI,Village Panchayat & Equivalent:-UMARSADI KOTLAW |
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| Opening Balance | 2,81,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,84,570.00 | 0.00 | 0.00 | 2,45,352.40 | 0.00 |
| August, 2020 | 279.00 | 0.00 | 0.00 | 22,565.60 | 0.00 |
| September, 2020 | 6,503.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,507.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,96,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,563.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 15,07,305.00 | 0.00 | 0.00 | 2,67,971.10 | 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 |