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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:-UMBERGAON,Village Panchayat & Equivalent:-DEHARI |
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| Opening Balance | 62,13,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 37,14,796.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 38,18,737.00 | 0.00 | 0.00 | 6,71,317.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 33,853.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 23,07,713.00 | 0.00 |
| November, 2019 | 38,24,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,68,380.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,00,280.00 | 0.00 |
| February, 2020 | 41,592.00 | 0.00 | 0.00 | 9,18,632.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 23,81,542.70 | 0.00 |
| Total | 77,19,083.00 | 0.00 | 0.00 | 1,17,52,660.70 | 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 |