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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:-PARDI,Village Panchayat & Equivalent:-UMARSADI DESAIWAD |
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| Opening Balance | 29,80,285.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,284.00 | 0.00 | 0.00 | 22,36,820.00 | 0.00 |
| June, 2020 | 11,512.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 28,30,330.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| August, 2020 | 3,072.00 | 0.00 | 0.00 | 4,53,044.60 | 0.00 |
| September, 2020 | 18,148.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 22,004.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,29,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,539.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 43,45,440.00 | 0.00 | 0.00 | 29,80,935.40 | 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 |