eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-VALSAD,Block Panchayat & Equivalent:-KAPRADA,Village Panchayat & Equivalent:-CHAVSHALA |
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Opening Balance | 13,94,487.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,641.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
June, 2019 | 8,94,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
August, 2019 | 8,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,951.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 8,99,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,376.00 | 0.00 | 0.00 | 81,487.00 | 0.00 |
Januaury, 2020 | 145.00 | 0.00 | 0.00 | 3,49,900.00 | 0.00 |
February, 2020 | 14,711.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,89,469.00 | 0.00 |
Total | 18,26,823.00 | 0.00 | 0.00 | 19,70,856.00 | 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 |