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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:-KAMALCHHOD |
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| Opening Balance | 70,82,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 29,57,025.00 | 0.00 |
| May, 2019 | 77,347.00 | 0.00 | 0.00 | 1,07,645.00 | 0.00 |
| June, 2019 | 82,70,103.00 | 0.00 | 0.00 | 39,10,283.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 53,832.00 | 0.00 | 0.00 | 39,045.60 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 40,83,832.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,47,420.60 | 0.00 |
| November, 2019 | 57,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 82,70,103.00 | 0.00 | 0.00 | 13,87,513.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,13,319.00 | 0.00 |
| February, 2020 | 72,218.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,49,533.00 | 0.00 |
| Total | 1,68,00,852.00 | 0.00 | 0.00 | 1,69,21,316.20 | 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 |