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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-VALSAD,Block Panchayat & Equivalent:-KAPRADA,Village Panchayat & Equivalent:-NARWAD |
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| Opening Balance | 6,04,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| May, 2019 | 7,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,57,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,170.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| September, 2019 | 23.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,68,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22.00 | 0.00 | 0.00 | 2,37,306.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,380.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| March, 2020 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,56,390.00 | 0.00 | 0.00 | 4,46,206.00 | 0.00 |
| Back | |||||
| 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 |