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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:-VALSAD,Village Panchayat & Equivalent:-VEJALPOR |
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| Opening Balance | 33,98,814.00 | ||||
| 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 | 13,43,040.00 | 0.00 |
| June, 2020 | 22,358.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| July, 2020 | 13,75,943.00 | 0.00 | 0.00 | 1,07,497.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,72,677.00 | 0.00 |
| September, 2020 | 10,304.00 | 0.00 | 0.00 | 14,913.00 | 0.00 |
| October, 2020 | 8,511.00 | 0.00 | 0.00 | 55,988.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,223.00 | 0.00 | 0.00 | 8,70,000.00 | 0.00 |
| February, 2021 | 6,95,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,32,792.00 | 0.00 | 0.00 | 34,34,115.00 | 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 |