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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:-PARDI,Village Panchayat & Equivalent:-PARIA |
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| Opening Balance | 25,03,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 26,217.00 | 0.00 | 0.00 | 10,03,685.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,21,900.00 | 0.00 |
| July, 2020 | 24,02,451.00 | 0.00 | 0.00 | 5.60 | 0.00 |
| August, 2020 | 5,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 43.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,50,532.00 | 0.00 | 0.00 | 25,25,590.60 | 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 |