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