eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-VALSAD,Block Panchayat & Equivalent:-UMBERGAON,Village Panchayat & Equivalent:-DHANOLI |
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Opening Balance | 14,35,739.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,507.50 | 0.00 | 0.00 | 72,000.00 | 0.00 |
May, 2019 | 22,003.00 | 0.00 | 0.00 | 5,01,118.00 | 0.00 |
June, 2019 | 12,92,905.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 13,605.00 | 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 | 2,34,257.00 | 0.00 |
November, 2019 | 13,10,112.00 | 0.00 | 0.00 | 7,06,459.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,75,743.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,93,927.00 | 0.00 |
February, 2020 | 17,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,85,875.00 | 0.00 |
Total | 26,64,968.50 | 0.00 | 0.00 | 23,21,379.00 | 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 |