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