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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:-GODDHA |
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| 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 |