eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-VALSAD,Block Panchayat & Equivalent:-VALSAD,Village Panchayat & Equivalent:-VELVACH |
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Opening Balance | 4,18,215.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 9,093.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
June, 2019 | 10,45,347.00 | 0.00 | 0.00 | 2,52,142.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 5,919.00 | 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 | 1,20,000.00 | 0.00 |
November, 2019 | 10,53,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 11,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 16,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,42,435.00 | 0.00 | 0.00 | 3,79,942.00 | 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 |