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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:-NANI KORVAL |
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| Opening Balance | 8,28,242.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 7,008.00 | 0.00 | 0.00 | 21,062.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2020 | 6,60,132.00 | 0.00 | 0.00 | 5,75,900.00 | 0.00 |
| August, 2020 | 4,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,083.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| February, 2021 | 3,32,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,396.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 10,21,058.00 | 0.00 | 0.00 | 8,39,879.70 | 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 |