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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-ANAND,Block Panchayat & Equivalent:-TARAPUR,Village Panchayat & Equivalent:-VALLI |
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| Opening Balance | 3,42,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,859.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| July, 2019 | 6,02,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,603.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,66,255.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,129.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2019 | 6,02,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| February, 2020 | 5,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| Total | 12,22,363.00 | 0.00 | 0.00 | 11,96,655.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |