eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-VALSAD,Block Panchayat & Equivalent:-KAPRADA,Village Panchayat & Equivalent:-MOTA PONDHA |
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Opening Balance | 26,04,347.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 20,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 32,94,445.00 | 0.00 | 0.00 | 17,23,940.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 26,060.00 | 0.00 |
August, 2019 | 27,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 33,26,161.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
December, 2019 | 1,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 49,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 8,60,058.00 | 0.00 |
Total | 67,20,775.00 | 0.00 | 0.00 | 32,60,058.00 | 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 |