|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-VALSAD,Block Panchayat & Equivalent:-DHARAMPUR,Village Panchayat & Equivalent:-PINDVAL |
|||||
| Opening Balance | 15,89,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,228.00 | 0.00 | 0.00 | 5,20,650.00 | 0.00 |
| June, 2019 | 21,85,210.00 | 0.00 | 0.00 | 4,74,013.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,336.00 | 0.00 |
| August, 2019 | 16,585.00 | 0.00 | 0.00 | 1,94,563.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 68,470.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,06,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,61,000.00 | 0.00 |
| February, 2020 | 31,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 381.00 | 0.00 | 0.00 | 10,89,987.00 | 0.00 |
| Total | 44,54,064.00 | 0.00 | 0.00 | 33,14,019.00 | 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 |