eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-VALSAD,Block Panchayat & Equivalent:-UMBERGAON,Village Panchayat & Equivalent:-KALGAM |
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Opening Balance | 3,77,002.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 81,266.00 | 0.00 |
May, 2019 | 7,527.00 | 0.00 | 0.00 | 50,440.00 | 0.00 |
June, 2019 | 26,73,142.00 | 0.00 | 0.00 | 1,560.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 12,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 40,295.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 9,70,000.00 | 0.00 |
November, 2019 | 26,96,202.00 | 0.00 | 0.00 | 2,55,814.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,27,588.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,026.65 | 0.00 |
February, 2020 | 28,495.00 | 0.00 | 0.00 | 5,82,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 8,04,374.80 | 0.00 |
Total | 54,17,981.00 | 0.00 | 0.00 | 30,27,364.45 | 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 |