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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:-Vapi,Village Panchayat & Equivalent:-BALITHA |
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| Opening Balance | 78,63,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 75,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 70,12,590.00 | 0.00 | 0.00 | 24,88,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 84,175.00 | 0.00 | 0.00 | 63,18,100.00 | 0.00 |
| September, 2019 | 5,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 70,73,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,44,391.00 | 0.00 |
| February, 2020 | 91,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,474.00 | 0.00 | 0.00 | 48,017.70 | 0.00 |
| Total | 1,43,46,065.00 | 0.00 | 0.00 | 1,05,98,808.70 | 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 |