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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-VALSAD,Block Panchayat & Equivalent:-DHARAMPUR,Village Panchayat & Equivalent:-AVDHA |
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| Opening Balance | 7,35,828.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,257.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2019 | 9,96,882.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 16,820.00 | 0.00 | 0.00 | 4,20,504.00 | 0.00 |
| August, 2019 | 8,223.00 | 0.00 | 0.00 | 8,412.65 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2019 | 10,06,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,500.00 | 0.00 | 0.00 | 7,80,017.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 18,564.00 | 0.00 | 0.00 | 6,70,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,62,771.00 | 0.00 | 0.00 | 21,78,963.85 | 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 |