eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |