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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:-KAPRADA,Village Panchayat & Equivalent:-UMALI |
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| Opening Balance | 11,30,863.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,699.00 | 0.00 | 0.00 | 4,77,800.00 | 0.00 |
| June, 2020 | 137.00 | 0.00 | 0.00 | 1,00,017.70 | 0.00 |
| July, 2020 | 5,36,980.00 | 0.00 | 0.00 | 4,37,378.00 | 0.00 |
| August, 2020 | 5,355.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 133.00 | 0.00 | 0.00 | 50,017.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,066.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| December, 2020 | 88.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,73,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 39.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 8,29,060.00 | 0.00 | 0.00 | 11,36,748.80 | 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 |