eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-VALSAD,Block Panchayat & Equivalent:-DHARAMPUR,Village Panchayat & Equivalent:-GUNDIYA |
|||||
Opening Balance | 15,35,149.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 17,270.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
June, 2019 | 18,38,500.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 14,671.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
November, 2019 | 18,92,572.00 | 0.00 | 0.00 | 1,87,690.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,720.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,89,850.00 | 0.00 |
February, 2020 | 19,570.00 | 0.00 | 0.00 | 5,47,305.60 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 7,85,164.00 | 0.00 |
Total | 37,82,583.00 | 0.00 | 0.00 | 39,16,729.60 | 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 |