eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-VALSAD,Block Panchayat & Equivalent:-PARDI,Village Panchayat & Equivalent:-KOLAK |
|||||
Opening Balance | 27,30,436.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 27,232.00 | 0.00 |
May, 2019 | 51,521.00 | 0.00 | 0.00 | 16,55,493.00 | 0.00 |
June, 2019 | 28,02,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 24,53,615.00 | 0.00 |
November, 2019 | 27,51,627.00 | 0.00 | 0.00 | 6,59,794.00 | 0.00 |
December, 2019 | 22,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 335.00 | 0.00 | 0.00 | 17,09,789.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 20,174.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 56,47,968.00 | 0.00 | 0.00 | 65,05,940.70 | 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 |