eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-TAPI,Block Panchayat & Equivalent:-VALOD,Village Panchayat & Equivalent:-GODDHA |
|||||
Opening Balance | 10,01,208.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,76,720.00 | 0.00 |
May, 2019 | 7,958.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
June, 2019 | 9,03,397.00 | 0.00 | 0.00 | 1,29,640.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 7,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,67,620.00 | 0.00 | 0.00 | 3,60,223.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 9,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 9,03,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,33,000.00 | 0.00 |
February, 2020 | 12,647.00 | 0.00 | 0.00 | 7,28,573.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 20,12,407.00 | 0.00 | 0.00 | 22,34,573.70 | 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 |