eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-VALSAD,Block Panchayat & Equivalent:-VALSAD,Village Panchayat & Equivalent:-FALDHARA |
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Opening Balance | 37,80,416.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 32,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 14,72,536.00 | 0.00 | 0.00 | 32,21,743.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 23,264.00 | 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 | 14,87,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 18,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,38,700.00 | 0.00 |
February, 2020 | 982.00 | 0.00 | 0.00 | 8,80,000.00 | 0.00 |
March, 2020 | 17,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,52,533.00 | 0.00 | 0.00 | 54,40,443.00 | 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 |