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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:-KOSAMBA |
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| Opening Balance | 24,62,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| May, 2019 | 36,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 79,81,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 55,083.00 | 0.00 | 0.00 | 18,51,177.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,67,300.30 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 77,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 80,07,806.00 | 0.00 | 0.00 | 55,34,857.00 | 0.00 |
| February, 2020 | 61,511.00 | 0.00 | 0.00 | 6,23,193.00 | 0.00 |
| March, 2020 | 73,626.00 | 0.00 | 0.00 | 4,35,017.70 | 0.00 |
| Total | 1,62,94,306.00 | 0.00 | 0.00 | 87,72,145.00 | 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 |