eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GUJARAT District:-VALSAD,Block Panchayat & Equivalent:-UMBERGAON,Village Panchayat & Equivalent:-BILIYA |
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Opening Balance | 16,03,716.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 13,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,25,516.00 | 0.00 |
July, 2020 | 10,28,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 9,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,26,106.65 | 0.00 |
November, 2020 | 6,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,777.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Januaury, 2021 | 4,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,15,925.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
March, 2021 | 9,913.00 | 0.00 | 0.00 | 2,58,417.70 | 0.00 |
Total | 15,95,295.00 | 0.00 | 0.00 | 13,11,658.05 | 0.00 |
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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 |