eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-VALSAD,Block Panchayat & Equivalent:-KAPRADA,Village Panchayat & Equivalent:-AMBA JUNGLE |
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Opening Balance | 15,37,544.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,557.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
June, 2019 | 13,53,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 13,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,903.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
November, 2019 | 13,66,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,339.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 23,807.00 | 0.00 | 0.00 | 6,78,000.00 | 0.00 |
March, 2020 | 1,239.00 | 0.00 | 0.00 | 7,50,089.00 | 0.00 |
Total | 27,70,058.00 | 0.00 | 0.00 | 24,27,689.00 | 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 |