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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:-TAMACHADI |
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| Opening Balance | 18,14,907.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,713.00 | 0.00 | 0.00 | 4,80,796.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,97,375.00 | 0.00 |
| July, 2020 | 10,43,206.00 | 0.00 | 0.00 | 8,91,360.00 | 0.00 |
| August, 2020 | 8,132.00 | 0.00 | 0.00 | 1,00,033.40 | 0.00 |
| September, 2020 | 6,412.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 683.00 | 0.00 | 0.00 | 66,970.00 | 0.00 |
| December, 2020 | 7,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,24,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,04,197.00 | 0.00 | 0.00 | 18,36,552.10 | 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 |