|
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 |