|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GUJARAT District:-VALSAD,Block Panchayat & Equivalent:-KAPRADA,Village Panchayat & Equivalent:-VALVERI |
|||||
| Opening Balance | 29,16,755.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,175.00 | 0.00 | 0.00 | 5,76,688.00 | 0.00 |
| July, 2020 | 7,46,658.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| August, 2020 | 19,609.00 | 0.00 | 0.00 | 4,06,849.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,003.00 | 0.00 | 0.00 | 1,46,998.00 | 0.00 |
| November, 2020 | 12,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,76,318.00 | 0.00 |
| February, 2021 | 3,86,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,98,068.00 | 0.00 | 0.00 | 15,48,853.00 | 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 |