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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:-PALI KARAMBELI |
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| Opening Balance | 21,83,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,686.00 | 0.00 | 0.00 | 12,06,203.00 | 0.00 |
| June, 2019 | 9,80,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,07,405.00 | 0.00 |
| August, 2019 | 14,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,65,697.00 | 0.00 |
| November, 2019 | 9,93,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,85,246.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,94,859.65 | 0.00 |
| February, 2020 | 14,310.00 | 0.00 | 0.00 | 5,764.65 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,66,641.35 | 0.00 |
| Total | 20,22,521.00 | 0.00 | 0.00 | 32,31,816.65 | 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 |