|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-VALSAD,Block Panchayat & Equivalent:-UMBERGAON,Village Panchayat & Equivalent:-KHATTALWADA |
|||||
| Opening Balance | 1,55,37,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 80,77,080.00 | 0.00 |
| May, 2019 | 88,750.00 | 0.00 | 0.00 | 21,78,931.00 | 0.00 |
| June, 2019 | 68,05,007.00 | 0.00 | 0.00 | 11,50,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,07,233.00 | 0.00 |
| August, 2019 | 73,901.00 | 0.00 | 0.00 | 4,69,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 44,21,118.00 | 0.00 |
| November, 2019 | 68,90,106.00 | 0.00 | 0.00 | 19,51,133.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,62,640.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,50,560.00 | 0.00 |
| February, 2020 | 65,529.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 28,11,508.00 | 0.00 |
| Total | 1,39,23,293.00 | 0.00 | 0.00 | 2,59,49,920.70 | 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 |