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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:-UMBERGAON,Village Panchayat & Equivalent:-DAHAD |
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| Opening Balance | 50,12,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,13,025.00 | 0.00 |
| May, 2019 | 43,610.00 | 0.00 | 0.00 | 4,98,130.00 | 0.00 |
| June, 2019 | 19,39,464.00 | 0.00 | 0.00 | 3,39,070.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| August, 2019 | 45,030.00 | 0.00 | 0.00 | 76,590.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,44,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,74,030.65 | 0.00 |
| November, 2019 | 19,82,116.00 | 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 | 13,279.60 | 0.00 |
| February, 2020 | 44,395.00 | 0.00 | 0.00 | 6,50,404.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,41,017.70 | 0.00 |
| Total | 40,54,615.00 | 0.00 | 0.00 | 41,89,546.95 | 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 |