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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:-SARIGAM |
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| Opening Balance | 2,71,00,459.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,19,236.00 | 0.00 | 0.00 | 3,85,863.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 27,528.00 | 0.00 |
| June, 2019 | 97,92,001.00 | 0.00 | 0.00 | 23,97,210.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,02,988.15 | 0.00 |
| August, 2019 | 2,90,244.00 | 0.00 | 0.00 | 10,81,103.25 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,12,078.30 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,82,186.00 | 0.00 |
| November, 2019 | 1,00,76,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,38,175.00 | 0.00 | 0.00 | 54,124.95 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,08,15,790.00 | 0.00 | 0.00 | 79,43,199.65 | 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 |