eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-VALSAD,Block Panchayat & Equivalent:-UMBERGAON,Village Panchayat & Equivalent:-TEMBHI |
|||||
Opening Balance | 21,95,617.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 20,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 17,98,305.00 | 0.00 | 0.00 | 8,64,702.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 23,139.00 | 0.00 | 0.00 | 1,53,519.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,61,513.00 | 0.00 |
November, 2019 | 18,22,872.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,17,976.00 | 0.00 |
February, 2020 | 30,267.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,29,457.70 | 0.00 |
Total | 36,94,592.00 | 0.00 | 0.00 | 31,49,967.70 | 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 |