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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:-VANKAL |
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| Opening Balance | 23,88,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,96,400.00 | 0.00 |
| May, 2019 | 25,802.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| June, 2019 | 19,54,302.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,225.00 | 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 | 10,00,000.00 | 0.00 |
| November, 2019 | 19,73,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,883.00 | 0.00 | 0.00 | 6,52,813.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,96,100.00 | 0.00 |
| February, 2020 | 2,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 23,476.00 | 0.00 | 0.00 | 6,35,323.00 | 0.00 |
| Total | 40,07,171.00 | 0.00 | 0.00 | 42,30,636.00 | 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 |