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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-TAPI,Block Panchayat & Equivalent:-VALOD,Village Panchayat & Equivalent:-DEGAMA |
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| Opening Balance | 29,36,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,327.00 | 0.00 | 0.00 | 9,36,375.00 | 0.00 |
| June, 2019 | 26,58,152.00 | 0.00 | 0.00 | 16,58,035.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 23,345.00 | 0.00 | 0.00 | 1,95,158.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 23,495.00 | 0.00 | 0.00 | 5,63,717.00 | 0.00 |
| December, 2019 | 26,58,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,68,820.65 | 0.00 |
| February, 2020 | 32,867.00 | 0.00 | 0.00 | 9,67,267.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,01,630.70 | 0.00 |
| Total | 54,21,336.00 | 0.00 | 0.00 | 51,91,003.35 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |