eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-VALSAD,Block Panchayat & Equivalent:-VALSAD,Village Panchayat & Equivalent:-ATUL |
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Opening Balance | 1,20,360.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,877.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
June, 2019 | 17,87,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 7,824.00 | 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 | 16,63,488.00 | 0.00 |
November, 2019 | 18,02,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 6,389.00 | 0.00 | 0.00 | 236.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 33,929.00 | 0.00 |
February, 2020 | 593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 17,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 36,28,275.00 | 0.00 | 0.00 | 17,22,453.00 | 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 |