eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-GUJARAT
District:-BHARUCH,Block Panchayat & Equivalent:-VALIA,Village Panchayat & Equivalent:-DESAD
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
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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