|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-VALSAD,Block Panchayat & Equivalent:-DHARAMPUR,Village Panchayat & Equivalent:-ASURA |
|||||
| Opening Balance | 1,05,540.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,23,283.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,042.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,50,017.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2019 | 13,33,388.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,00,017.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
| February, 2020 | 8,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 26,74,090.00 | 0.00 | 0.00 | 23,50,064.90 | 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 |