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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:-DHODIPADA |
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| Opening Balance | 43,38,548.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 33,744.00 | 0.00 | 0.00 | 5,84,571.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 17,24,928.00 | 0.00 | 0.00 | 16,81,359.00 | 0.00 |
| August, 2020 | 24,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,635.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 25,777.00 | 0.00 | 0.00 | 6,17,980.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,69,624.00 | 0.00 | 0.00 | 1,28,112.00 | 0.00 |
| March, 2021 | 16,724.00 | 0.00 | 0.00 | 2,20,239.70 | 0.00 |
| Total | 27,20,782.00 | 0.00 | 0.00 | 32,32,297.80 | 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 |