eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-VALSAD,Block Panchayat & Equivalent:-VALSAD,Village Panchayat & Equivalent:-CHIKHLA |
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Opening Balance | 19,14,425.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
May, 2019 | 19,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 14,29,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,16,124.00 | 0.00 |
August, 2019 | 21,852.00 | 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 | 1,38,131.00 | 0.00 |
November, 2019 | 14,56,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 4,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
February, 2020 | 25,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 10,375.00 | 0.00 | 0.00 | 20,189.00 | 0.00 |
Total | 29,67,457.00 | 0.00 | 0.00 | 6,65,444.00 | 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 |