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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-BHARUCH,Block Panchayat & Equivalent:-VALIA,Village Panchayat & Equivalent:-SILUDI-DODVADA |
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| Opening Balance | 12,34,027.95 | ||||
| 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 | 10,000.00 | 0.00 |
| June, 2020 | 9,373.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| July, 2020 | 4,53,524.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| August, 2020 | 4,53,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,57,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,88,236.00 | 0.00 | 0.00 | 12,39,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |