eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-VALSAD,Block Panchayat & Equivalent:-DHARAMPUR,Village Panchayat & Equivalent:-RAJPURI JUNGLE |
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Opening Balance | 3,88,127.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,27,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2019 | 6,145.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
November, 2019 | 7,34,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,43,300.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
February, 2020 | 8,827.00 | 0.00 | 0.00 | 4,84,368.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
Total | 14,76,863.00 | 0.00 | 0.00 | 16,40,668.00 | 0.00 |
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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 |