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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:-VALSAD,Village Panchayat & Equivalent:-DUNGRI |
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| Opening Balance | 44,62,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,43,071.00 | 0.00 |
| May, 2019 | 46,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 47,29,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 54,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,36,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 47,29,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 84,442.00 | 0.00 |
| Januaury, 2020 | 1,28,257.00 | 0.00 | 0.00 | 13,92,000.00 | 0.00 |
| February, 2020 | 492.00 | 0.00 | 0.00 | 73,625.00 | 0.00 |
| March, 2020 | 92,424.00 | 0.00 | 0.00 | 50,97,600.00 | 0.00 |
| Total | 97,82,029.00 | 0.00 | 0.00 | 87,26,738.00 | 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 |