eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-VALSAD,Block Panchayat & Equivalent:-VALSAD,Village Panchayat & Equivalent:-RONVEL |
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Opening Balance | 18,51,338.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 15,800.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
June, 2019 | 9,62,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 19,544.00 | 0.00 | 0.00 | 16,63,056.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,12,748.00 | 0.00 |
November, 2019 | 9,71,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 420.00 | 0.00 | 0.00 | 3,16,503.00 | 0.00 |
March, 2020 | 11,243.00 | 0.00 | 0.00 | 61,765.70 | 0.00 |
Total | 19,87,352.00 | 0.00 | 0.00 | 27,09,072.70 | 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 |