eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-VALSAD,Block Panchayat & Equivalent:-PARDI,Village Panchayat & Equivalent:-TARMALIYA |
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Opening Balance | 3,53,373.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,81,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 443.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 2,603.00 | 0.00 | 0.00 | 3,35,038.00 | 0.00 |
September, 2019 | 3,881.00 | 0.00 | 0.00 | 10,362.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,79,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,429.00 | 0.00 | 0.00 | 10,70,017.70 | 0.00 |
Total | 11,79,697.00 | 0.00 | 0.00 | 15,15,417.70 | 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 |