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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-TAPI,Block Panchayat & Equivalent:-VALOD,Village Panchayat & Equivalent:-VALOD |
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| Opening Balance | 62,17,436.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,11,925.60 | 0.00 |
| May, 2020 | 98,353.00 | 0.00 | 0.00 | 19,69,782.00 | 0.00 |
| June, 2020 | 1,04,41,746.00 | 0.00 | 0.00 | 18,52,707.95 | 0.00 |
| July, 2020 | 1,04,41,746.00 | 0.00 | 0.00 | 2,72,216.00 | 0.00 |
| August, 2020 | 46,932.00 | 0.00 | 0.00 | 1,56,420.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,87,017.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,37,190.00 | 0.00 |
| November, 2020 | 1,52,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,144.00 | 0.00 | 0.00 | 3,54,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,07,11,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Total | 3,18,94,388.00 | 0.00 | 0.00 | 63,41,294.65 | 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 |