eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-VALSAD,Block Panchayat & Equivalent:-Vapi,Village Panchayat & Equivalent:-VATAR |
|||||
Opening Balance | 12,54,126.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 9,786.00 | 0.00 | 0.00 | 59,931.00 | 0.00 |
June, 2020 | 72.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 15,09,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 8,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,22,525.00 | 0.00 |
October, 2020 | 9,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 11,487.00 | 0.00 | 0.00 | 3,82,956.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,67,559.00 | 0.00 | 0.00 | 4,78,210.00 | 0.00 |
March, 2021 | 14,771.00 | 0.00 | 0.00 | 36,609.00 | 0.00 |
Total | 23,39,142.00 | 0.00 | 0.00 | 12,80,231.00 | 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 |