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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:-KAPRADA,Village Panchayat & Equivalent:-ASLONA |
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| Opening Balance | 35,80,158.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,290.00 | 0.00 | 0.00 | 1,86,418.00 | 0.00 |
| June, 2019 | 17,97,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,05,873.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| December, 2019 | 14,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 35,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,029.00 | 0.00 | 0.00 | 12,87,900.00 | 0.00 |
| Total | 37,11,805.00 | 0.00 | 0.00 | 18,69,318.00 | 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 |