eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-VALSAD,Block Panchayat & Equivalent:-VALSAD,Village Panchayat & Equivalent:-MALVAN |
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Opening Balance | 38,38,910.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 31,284.00 | 0.00 |
May, 2019 | 36,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 24,52,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 43,766.00 | 0.00 | 0.00 | 15,08,222.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 62,466.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,54,082.00 | 0.00 |
November, 2019 | 24,91,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 30,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 59,190.00 | 0.00 | 0.00 | 9,84,536.00 | 0.00 |
Total | 51,14,020.00 | 0.00 | 0.00 | 30,40,590.00 | 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 |