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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:-CHHARWADA |
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| Opening Balance | 16,97,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 59,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 53,63,077.00 | 0.00 | 0.00 | 4,38,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,54,000.00 | 0.00 |
| August, 2019 | 34,882.00 | 0.00 | 0.00 | 7,03,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,42,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 34,48,800.00 | 0.00 |
| November, 2019 | 54,06,626.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,73,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,16,100.00 | 0.00 |
| February, 2020 | 40,181.00 | 0.00 | 0.00 | 7,62,900.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,63,417.70 | 0.00 |
| Total | 1,09,04,259.00 | 0.00 | 0.00 | 1,01,17,317.70 | 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 |