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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:-SHERIMAL |
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| Opening Balance | 5,86,420.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,07,138.00 | 0.00 | 0.00 | 2,00,011.80 | 0.00 |
| July, 2019 | 2,380.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| August, 2019 | 6,897.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 8,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,20,240.00 | 0.00 | 0.00 | 8,16,676.00 | 0.00 |
| Januaury, 2020 | 2,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2020 | 11,758.00 | 0.00 | 0.00 | 507.40 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 23,278.00 | 0.00 |
| Total | 16,64,600.00 | 0.00 | 0.00 | 12,59,473.20 | 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 |