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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:-MAMA BHACHA |
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| Opening Balance | 12,28,179.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,21,519.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,47,887.00 | 0.00 |
| August, 2019 | 13,498.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,36,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,60,017.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2020 | 18,918.00 | 0.00 | 0.00 | 6,31,503.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Total | 18,99,188.00 | 0.00 | 0.00 | 17,57,937.20 | 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 |