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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:-BARUMAL |
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| Opening Balance | 4,42,499.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,62,400.00 | 0.00 |
| May, 2019 | 4,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,61,275.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,16,017.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| November, 2019 | 9,70,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,00,017.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,00,654.00 | 0.00 |
| February, 2020 | 12,124.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2020 | 1,243.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Total | 19,56,495.00 | 0.00 | 0.00 | 13,60,151.20 | 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 |