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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:-KAKWADI |
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| Opening Balance | 27,48,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 78,320.00 | 0.00 |
| May, 2019 | 33,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 30,38,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 35,745.00 | 0.00 | 0.00 | 16,70,626.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 49,892.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 30,70,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 37,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,37,750.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 52,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,67,995.00 | 0.00 | 0.00 | 31,36,588.00 | 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 |