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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:-RAJAGADH-KOSMADI |
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| Opening Balance | 11,92,405.45 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 9,123.00 | 0.00 | 0.00 | 3,77,613.00 | 0.00 |
| July, 2020 | 4,66,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,66,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,092.00 | 0.00 | 0.00 | 1,47,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| December, 2020 | 11,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,70,052.00 | 0.00 | 0.00 | 2,32,064.00 | 0.00 |
| March, 2021 | 10,695.00 | 0.00 | 0.00 | 1,01,474.00 | 0.00 |
| Total | 14,44,628.00 | 0.00 | 0.00 | 11,91,051.00 | 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 |