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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:-PARDI,Village Panchayat & Equivalent:-MOTIWADA |
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| Opening Balance | 11,28,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,80,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,44,000.00 | 0.00 |
| August, 2019 | 8,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,752.00 | 0.00 | 0.00 | 10,83,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,13,254.00 | 0.00 |
| November, 2019 | 16,84,215.00 | 0.00 | 0.00 | 8,046.00 | 0.00 |
| December, 2019 | 10,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,634.00 | 0.00 | 0.00 | 15,07,977.70 | 0.00 |
| Total | 34,29,408.00 | 0.00 | 0.00 | 33,57,077.70 | 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 |