eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-GUJARAT
District:-TAPI,Block Panchayat & Equivalent:-VALOD,Village Panchayat & Equivalent:-KAMALCHHOD
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
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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