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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:-KACHIGAM |
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| Opening Balance | 21,39,226.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| May, 2019 | 17,642.00 | 0.00 | 0.00 | 11,56,565.00 | 0.00 |
| June, 2019 | 11,16,722.00 | 0.00 | 0.00 | 4,15,290.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,65,433.00 | 0.00 |
| October, 2019 | 11,701.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| November, 2019 | 11,29,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,58,954.00 | 0.00 |
| February, 2020 | 14,530.00 | 0.00 | 0.00 | 43,098.65 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,48,026.00 | 0.00 |
| Total | 22,89,679.00 | 0.00 | 0.00 | 32,06,515.65 | 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 |