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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:-PARDI PARNERA |
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| Opening Balance | 44,64,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 38,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 30,38,643.00 | 0.00 | 0.00 | 29,69,318.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,36,289.00 | 0.00 |
| August, 2019 | 42,177.00 | 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 | 36,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,68,000.00 | 0.00 |
| Januaury, 2020 | 30,47,966.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2020 | 33,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 47,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,84,938.00 | 0.00 | 0.00 | 39,05,607.00 | 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 |