eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-VALSAD,Block Panchayat & Equivalent:-UMBERGAON,Village Panchayat & Equivalent:-MOHANGAM |
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Opening Balance | 26,04,788.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,48,500.00 | 0.00 | 0.00 | 5,03,508.00 | 0.00 |
May, 2019 | 24,025.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
June, 2019 | 20,16,297.00 | 0.00 | 0.00 | 11,32,338.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
August, 2019 | 20,349.00 | 0.00 | 0.00 | 2,59,486.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 23,056.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 8,72,707.00 | 0.00 |
November, 2019 | 20,38,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,01,030.65 | 0.00 |
February, 2020 | 25,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 42,72,705.00 | 0.00 | 0.00 | 36,40,938.35 | 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 |