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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:-HANMATMAL |
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| Opening Balance | 7,40,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| May, 2019 | 7,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,94,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,859.00 | 0.00 | 0.00 | 3,40,000.00 | 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 | 13,07,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,56,220.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,10,464.00 | 0.00 |
| February, 2020 | 16,824.00 | 0.00 | 0.00 | 4,50,897.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,84,000.00 | 0.00 |
| Total | 26,36,819.00 | 0.00 | 0.00 | 31,31,581.00 | 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 |