eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-VALSAD,Block Panchayat & Equivalent:-KAPRADA,Village Panchayat & Equivalent:-ASTOL |
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Opening Balance | 6,87,538.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,457.00 | 0.00 | 0.00 | 14,868.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,04,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 70,892.00 | 0.00 |
August, 2019 | 7,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
November, 2019 | 7,12,878.00 | 0.00 | 0.00 | 87,225.00 | 0.00 |
December, 2019 | 682.00 | 0.00 | 0.00 | 1,58,468.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 12,486.00 | 0.00 | 0.00 | 77,731.00 | 0.00 |
March, 2020 | 659.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
Total | 14,43,330.00 | 0.00 | 0.00 | 4,49,434.00 | 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 |