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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:-PARNERA |
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| Opening Balance | 11,91,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 66,69,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| August, 2019 | 37,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 67,10,246.00 | 0.00 | 0.00 | 18,53,300.00 | 0.00 |
| December, 2019 | 21,104.00 | 0.00 | 0.00 | 27,09,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,920.00 | 0.00 |
| February, 2020 | 36,077.00 | 0.00 | 0.00 | 5,39,000.00 | 0.00 |
| March, 2020 | 60,225.00 | 0.00 | 0.00 | 53,560.00 | 0.00 |
| Total | 1,35,34,576.00 | 0.00 | 0.00 | 52,87,280.00 | 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 |