eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-VALSAD,Block Panchayat & Equivalent:-PARDI,Village Panchayat & Equivalent:-TIGHARA |
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Opening Balance | 13,93,357.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 11,891.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
June, 2019 | 7,03,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 11,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,39,460.00 | 0.00 |
November, 2019 | 7,14,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 15,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 11,121.00 | 0.00 | 0.00 | 7,06,017.70 | 0.00 |
Total | 14,72,659.00 | 0.00 | 0.00 | 15,00,477.70 | 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 |