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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:-DHARAMPUR,Village Panchayat & Equivalent:-MOTI KOSHBADI |
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| Opening Balance | 6,11,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,33,606.00 | 0.00 | 0.00 | 3,06,600.00 | 0.00 |
| August, 2020 | 4,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,124.00 | 0.00 | 0.00 | 1,15,920.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 99,530.00 | 0.00 |
| November, 2020 | 1,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,19,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,84,904.00 | 0.00 | 0.00 | 5,22,050.00 | 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 |