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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:-PANCHLAI |
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| Opening Balance | 7,21,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,156.00 | 0.00 | 0.00 | 1,76,261.00 | 0.00 |
| June, 2019 | 10,93,167.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,76,000.00 | 0.00 |
| August, 2019 | 3,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,19,400.00 | 0.00 |
| November, 2019 | 10,93,146.00 | 0.00 | 0.00 | 1,39,600.00 | 0.00 |
| December, 2019 | 5,995.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,799.00 | 0.00 | 0.00 | 12,10,117.70 | 0.00 |
| Total | 22,17,373.00 | 0.00 | 0.00 | 29,19,578.70 | 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 |