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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:-EKLERA |
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| Opening Balance | 10,56,514.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,30,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,28,443.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2019 | 6,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 68,048.00 | 0.00 |
| February, 2020 | 6,515.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| March, 2020 | 5,299.00 | 0.00 | 0.00 | 3,50,867.70 | 0.00 |
| Total | 6,88,916.00 | 0.00 | 0.00 | 6,30,933.40 | 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 |