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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:-HATHUKA |
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| Opening Balance | 29,79,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,83,340.00 | 0.00 |
| May, 2019 | 26,681.00 | 0.00 | 0.00 | 3,95,965.00 | 0.00 |
| June, 2019 | 19,19,316.00 | 0.00 | 0.00 | 7,960.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,91,780.00 | 0.00 |
| August, 2019 | 22,686.00 | 0.00 | 0.00 | 9,992.65 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,04,457.00 | 0.00 |
| November, 2019 | 24,500.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2019 | 19,19,316.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,95,847.00 | 0.00 |
| February, 2020 | 27,030.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,44,786.70 | 0.00 |
| Total | 39,39,529.00 | 0.00 | 0.00 | 36,93,128.35 | 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 |