eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-VALSAD,Block Panchayat & Equivalent:-VALSAD,Village Panchayat & Equivalent:-ANJLAV |
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Opening Balance | 15,09,310.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 18,633.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
June, 2019 | 12,92,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 9,87,149.00 | 0.00 |
August, 2019 | 14,636.00 | 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 | 0.00 | 0.00 |
November, 2019 | 13,06,202.00 | 0.00 | 0.00 | 1,65,932.00 | 0.00 |
December, 2019 | 12,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 24,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,69,972.00 | 0.00 | 0.00 | 12,83,081.00 | 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 |