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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:-NANAKWADA |
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| Opening Balance | 1,50,10,378.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 80,519.00 | 0.00 | 0.00 | 5,04,095.00 | 0.00 |
| June, 2020 | 42,519.00 | 0.00 | 0.00 | 13,89,598.00 | 0.00 |
| July, 2020 | 53,33,761.00 | 0.00 | 0.00 | 24,14,876.00 | 0.00 |
| August, 2020 | 66,512.00 | 0.00 | 0.00 | 33,53,822.00 | 0.00 |
| September, 2020 | 22,623.00 | 0.00 | 0.00 | 57,282.00 | 0.00 |
| October, 2020 | 37,803.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| November, 2020 | 35,710.00 | 0.00 | 0.00 | 3,05,280.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,58,110.00 | 0.00 |
| Januaury, 2021 | 47,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 27,49,392.00 | 0.00 | 0.00 | 33,01,270.00 | 0.00 |
| March, 2021 | 12,304.00 | 0.00 | 0.00 | 18,97,736.00 | 0.00 |
| Total | 84,28,401.00 | 0.00 | 0.00 | 1,40,29,069.00 | 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 |