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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:-KAPRADA,Village Panchayat & Equivalent:-KARCHOND |
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| Opening Balance | 13,60,129.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,02,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,47,148.00 | 0.00 |
| September, 2019 | 12,705.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,35,737.00 | 0.00 |
| December, 2019 | 8,03,762.00 | 0.00 | 0.00 | 2,92,736.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,367.00 | 0.00 | 0.00 | 3,21,800.00 | 0.00 |
| Total | 16,28,919.00 | 0.00 | 0.00 | 17,02,821.00 | 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 |