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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:-PARDI,Village Panchayat & Equivalent:-PARIA |
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| Opening Balance | 3,22,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,05,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 61,131.00 | 0.00 |
| July, 2019 | 562.00 | 0.00 | 0.00 | 562.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 50,621.00 | 0.00 | 0.00 | 10,60,619.00 | 0.00 |
| October, 2019 | 20,837.00 | 0.00 | 0.00 | 7,98,537.00 | 0.00 |
| November, 2019 | 24,96,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 27,240.00 | 0.00 | 0.00 | 10,16,800.00 | 0.00 |
| March, 2020 | 25,825.00 | 0.00 | 0.00 | 27,240.00 | 0.00 |
| Total | 51,45,520.00 | 0.00 | 0.00 | 29,64,889.00 | 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 |