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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:-CHHIRI |
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| Opening Balance | 82,90,576.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 97,122.00 | 0.00 | 0.00 | 25,12,300.00 | 0.00 |
| June, 2019 | 1,15,20,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 87,875.00 | 0.00 |
| August, 2019 | 1,07,923.00 | 0.00 | 0.00 | 1,12,07,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 42,78,895.00 | 0.00 |
| November, 2019 | 1,15,78,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,57,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,96,300.00 | 0.00 |
| February, 2020 | 85,263.00 | 0.00 | 0.00 | 22,52,400.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 38,78,300.00 | 0.00 |
| Total | 2,33,89,622.00 | 0.00 | 0.00 | 2,50,70,770.00 | 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 |