eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-VALSAD,Block Panchayat & Equivalent:-Vapi,Village Panchayat & Equivalent:-PANDOR VANKACHH |
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Opening Balance | 8,69,319.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 7,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 9,06,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,26,304.00 | 0.00 |
August, 2019 | 7,924.00 | 0.00 | 0.00 | 3,296.00 | 0.00 |
September, 2019 | 2,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,15,200.00 | 0.00 |
November, 2019 | 9,12,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,788.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
February, 2020 | 8,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,311.00 | 0.00 | 0.00 | 1,97,017.70 | 0.00 |
Total | 18,52,013.00 | 0.00 | 0.00 | 14,04,817.70 | 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 |