eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-VALSAD,Block Panchayat & Equivalent:-PARDI,Village Panchayat & Equivalent:-SUKHLAV |
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Opening Balance | 3,94,568.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,92,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 2,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 6,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,93,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 926.00 | 0.00 | 0.00 | 6,97,200.00 | 0.00 |
March, 2020 | 4,309.00 | 0.00 | 0.00 | 9,27,000.00 | 0.00 |
Total | 14,08,380.00 | 0.00 | 0.00 | 16,24,200.00 | 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 |