|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-BHARUCH,Block Panchayat & Equivalent:-VALIA,Village Panchayat & Equivalent:-MOKHADI |
|||||
| Opening Balance | 7,46,631.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 95,005.90 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| June, 2019 | 5,639.00 | 0.00 | 0.00 | 1,79,005.90 | 0.00 |
| July, 2019 | 8,53,695.00 | 0.00 | 0.00 | 1,02,005.90 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| September, 2019 | 10,032.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,97,505.90 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| December, 2019 | 8,63,614.00 | 0.00 | 0.00 | 2,12,005.90 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,99,605.90 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,29,205.90 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Total | 17,32,980.00 | 0.00 | 0.00 | 21,54,364.90 | 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 |