eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-TAPI,Block Panchayat & Equivalent:-VALOD,Village Panchayat & Equivalent:-VEDCHHI |
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Opening Balance | 19,41,452.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 16,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,57,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 15,36,306.00 | 0.00 |
August, 2019 | 16,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 12,252.00 | 0.00 | 0.00 | 46,286.00 | 0.00 |
December, 2019 | 10,57,020.00 | 0.00 | 0.00 | 78,116.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,84,295.00 | 0.00 |
February, 2020 | 16,656.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
March, 2020 | 18,548.00 | 0.00 | 0.00 | 3,61,228.70 | 0.00 |
Total | 21,94,995.00 | 0.00 | 0.00 | 24,14,231.70 | 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 |