|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-BHARUCH,Block Panchayat & Equivalent:-VALIA,Village Panchayat & Equivalent:-VAGADKHOL |
|||||
| Opening Balance | 4,99,330.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,96,911.80 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 24,761.80 | 0.00 |
| June, 2019 | 2,400.00 | 0.00 | 0.00 | 2,10,461.80 | 0.00 |
| July, 2019 | 7,23,730.00 | 0.00 | 0.00 | 900.25 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| September, 2019 | 4,805.00 | 0.00 | 0.00 | 3,49,740.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,99,902.00 | 0.00 |
| December, 2019 | 7,27,051.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,99,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| March, 2020 | 4,774.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 14,62,760.00 | 0.00 | 0.00 | 16,31,777.65 | 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 |