eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-VALSAD,Block Panchayat & Equivalent:-Vapi,Village Panchayat & Equivalent:-NAMDHA |
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Opening Balance | 9,74,291.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
May, 2019 | 6,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,55,488.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 6,890.00 | 0.00 | 0.00 | 2,65,400.00 | 0.00 |
September, 2019 | 1,768.00 | 0.00 | 0.00 | 1,42,700.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,60,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,784.00 | 0.00 | 0.00 | 3,17,800.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 9,575.00 | 0.00 | 0.00 | 5,11,500.00 | 0.00 |
March, 2020 | 1,780.00 | 0.00 | 0.00 | 2,38,817.70 | 0.00 |
Total | 15,44,605.00 | 0.00 | 0.00 | 18,36,217.70 | 0.00 |
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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 |