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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:-NAHULI |
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| Opening Balance | 2,73,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,139.00 | 0.00 | 0.00 | 51,480.00 | 0.00 |
| June, 2019 | 5,63,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,008.00 | 0.00 |
| August, 2019 | 4,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,08,513.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 98,452.00 | 0.00 |
| November, 2019 | 5,68,864.00 | 0.00 | 0.00 | 13,918.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,77,842.70 | 0.00 |
| Total | 11,45,283.00 | 0.00 | 0.00 | 10,85,113.70 | 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 |