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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:-MAROLI |
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| Opening Balance | 46,55,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| May, 2019 | 41,277.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| June, 2019 | 42,56,699.00 | 0.00 | 0.00 | 16,58,369.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,60,053.00 | 0.00 |
| August, 2019 | 32,382.00 | 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 | 19,93,240.00 | 0.00 |
| November, 2019 | 42,92,931.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,95,634.00 | 0.00 |
| February, 2020 | 44,249.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,04,638.00 | 0.00 |
| Total | 86,67,538.00 | 0.00 | 0.00 | 90,31,934.00 | 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 |