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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:-MANKADBAN |
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| Opening Balance | 9,44,742.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,66,316.00 | 0.00 | 0.00 | 3,34,424.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,10,965.65 | 0.00 |
| August, 2019 | 12,794.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| November, 2019 | 13,68,831.00 | 0.00 | 0.00 | 59,270.00 | 0.00 |
| December, 2019 | 5,860.00 | 0.00 | 0.00 | 5,86,017.70 | 0.00 |
| Januaury, 2020 | 7,000.00 | 0.00 | 0.00 | 5,38,000.00 | 0.00 |
| February, 2020 | 15,677.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 27,85,771.00 | 0.00 | 0.00 | 20,75,695.85 | 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 |