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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:-KOLIWAD |
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| Opening Balance | 25,65,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,88,694.00 | 0.00 |
| July, 2020 | 14,14,866.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2020 | 14,474.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2020 | 8,713.00 | 0.00 | 0.00 | 5,46,656.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,22,089.00 | 0.00 |
| November, 2020 | 8,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,765.00 | 0.00 | 0.00 | 55,791.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,20,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,728.00 | 0.00 | 0.00 | 1,18,531.00 | 0.00 |
| Total | 22,11,109.00 | 0.00 | 0.00 | 16,61,761.00 | 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 |