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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:-NANI KORVAL |
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| Opening Balance | 7,89,115.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,90,450.00 | 0.00 | 0.00 | 5,67,038.30 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| August, 2019 | 7,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2019 | 6,97,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,67,000.00 | 0.00 |
| February, 2020 | 10,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,74,027.00 | 0.00 |
| Total | 14,12,523.00 | 0.00 | 0.00 | 13,73,395.70 | 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 |