eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-VALSAD,Block Panchayat & Equivalent:-VALSAD,Village Panchayat & Equivalent:-DHARASNA |
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Opening Balance | 7,46,523.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 8,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 13,28,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 11,711.00 | 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 | 13,45,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 12,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,573.00 | 0.00 | 0.00 | 4,97,934.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,68,800.00 | 0.00 |
March, 2020 | 23,654.00 | 0.00 | 0.00 | 7,34,692.70 | 0.00 |
Total | 27,33,888.00 | 0.00 | 0.00 | 15,01,426.70 | 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 |