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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:-DHARAMPUR,Village Panchayat & Equivalent:-BHAVTHAN AMBOSI |
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| Opening Balance | 14,00,256.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2019 | 10,389.00 | 0.00 | 0.00 | 4,59,900.00 | 0.00 |
| June, 2019 | 11,88,497.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,50,295.00 | 0.00 |
| August, 2019 | 11,031.00 | 0.00 | 0.00 | 2,81,974.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 47,053.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,00,076.00 | 0.00 | 0.00 | 1,09,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,528.00 | 0.00 | 0.00 | 3,50,177.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| Total | 24,26,521.00 | 0.00 | 0.00 | 21,93,711.50 | 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 |