eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-VALSAD,Block Panchayat & Equivalent:-PARDI,Village Panchayat & Equivalent:-UDWADA |
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Opening Balance | 39,01,151.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 53,350.00 | 0.00 |
May, 2019 | 21,764.00 | 0.00 | 0.00 | 5,26,895.00 | 0.00 |
June, 2019 | 29,08,663.00 | 0.00 | 0.00 | 11,382.00 | 0.00 |
July, 2019 | 48,981.00 | 0.00 | 0.00 | 18,28,500.00 | 0.00 |
August, 2019 | 44,163.00 | 0.00 | 0.00 | 13,48,200.00 | 0.00 |
September, 2019 | 28,308.00 | 0.00 | 0.00 | 9,70,194.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,90,475.00 | 0.00 |
November, 2019 | 28,90,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 15,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 7,660.00 | 0.00 | 0.00 | 22,03,691.00 | 0.00 |
March, 2020 | 18,632.00 | 0.00 | 0.00 | 4,26,218.00 | 0.00 |
Total | 59,83,470.00 | 0.00 | 0.00 | 81,58,905.00 | 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 |