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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-BHARUCH,Block Panchayat & Equivalent:-VALIA,Village Panchayat & Equivalent:-DESAD |
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| Opening Balance | 12,84,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,515.00 | 0.00 | 0.00 | 3,22,876.00 | 0.00 |
| June, 2019 | 8,908.00 | 0.00 | 0.00 | 4,870.00 | 0.00 |
| July, 2019 | 8,08,953.00 | 0.00 | 0.00 | 52,920.00 | 0.00 |
| August, 2019 | 666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,260.00 | 0.00 | 0.00 | 5,99,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,20,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,20,000.00 | 0.00 |
| February, 2020 | 634.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| March, 2020 | 10,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,69,232.00 | 0.00 | 0.00 | 18,35,366.00 | 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 |