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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:-UMBERGAON,Village Panchayat & Equivalent:-MAROLI |
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| Opening Balance | 42,91,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 34,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 40,66,886.00 | 0.00 | 0.00 | 11,89,823.00 | 0.00 |
| August, 2020 | 23,793.00 | 0.00 | 0.00 | 8,95,695.00 | 0.00 |
| September, 2020 | 25,065.00 | 0.00 | 0.00 | 1,51,340.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| November, 2020 | 11,183.00 | 0.00 | 0.00 | 11,28,288.00 | 0.00 |
| December, 2020 | 30,942.00 | 0.00 | 0.00 | 2,00,628.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,60,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 43,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,96,796.00 | 0.00 | 0.00 | 37,61,774.00 | 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 |