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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:-SARIGAM |
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| Opening Balance | 3,99,73,048.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,38,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 93,57,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,86,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 65,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,79,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 83,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,12,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,06,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,55,30,036.00 | 0.00 | 0.00 | 0.00 | 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 |