eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-VALSAD,Block Panchayat & Equivalent:-UMBERGAON,Village Panchayat & Equivalent:-FANSA |
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Opening Balance | 46,90,588.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,000.00 | 0.00 | 0.00 | 23,50,294.00 | 0.00 |
May, 2019 | 29,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 42,06,576.00 | 0.00 | 0.00 | 4,02,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 35,320.00 | 0.00 | 0.00 | 13,67,869.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 11,53,527.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 9,70,000.00 | 0.00 |
November, 2019 | 42,43,554.00 | 0.00 | 0.00 | 35,676.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,02,713.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,60,496.00 | 0.00 |
February, 2020 | 46,073.00 | 0.00 | 0.00 | 22,39,108.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 85,70,747.00 | 0.00 | 0.00 | 97,81,683.00 | 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 |