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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:-VALSAD,Village Panchayat & Equivalent:-MAGOD DUNGRI |
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| Opening Balance | 1,06,02,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 91,339.00 | 0.00 | 0.00 | 1,24,881.00 | 0.00 |
| July, 2020 | 28,49,387.00 | 0.00 | 0.00 | 29,26,822.00 | 0.00 |
| August, 2020 | 420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 65,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,625.00 | 0.00 | 0.00 | 4,13,100.00 | 0.00 |
| November, 2020 | 389.00 | 0.00 | 0.00 | 4,30,339.00 | 0.00 |
| December, 2020 | 54,716.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| Januaury, 2021 | 21,620.00 | 0.00 | 0.00 | 28,07,337.00 | 0.00 |
| February, 2021 | 14,42,211.00 | 0.00 | 0.00 | 1,55,660.00 | 0.00 |
| March, 2021 | 27,605.00 | 0.00 | 0.00 | 14,42,651.00 | 0.00 |
| Total | 45,70,997.00 | 0.00 | 0.00 | 87,85,790.00 | 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 |