eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-VALSAD,Block Panchayat & Equivalent:-PARDI,Village Panchayat & Equivalent:-SARAN |
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Opening Balance | 6,71,139.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,233.00 | 0.00 | 0.00 | 4,53,117.70 | 0.00 |
July, 2020 | 5,35,798.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
August, 2020 | 113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,400.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 58.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,043.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
February, 2021 | 2,70,170.00 | 0.00 | 0.00 | 1,28,780.00 | 0.00 |
March, 2021 | 5,777.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 8,25,716.00 | 0.00 | 0.00 | 6,77,650.80 | 0.00 |
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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 |