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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:-NANAKWADA |
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| Opening Balance | 81,23,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,751.00 | 0.00 |
| May, 2019 | 77,574.00 | 0.00 | 0.00 | 3,13,860.00 | 0.00 |
| June, 2019 | 55,81,470.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,33,655.00 | 0.00 |
| August, 2019 | 96,460.00 | 0.00 | 0.00 | 19,06,470.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 62,488.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 56,73,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 91,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 49,602.00 | 0.00 | 0.00 | 10,61,259.70 | 0.00 |
| Total | 1,15,87,709.00 | 0.00 | 0.00 | 47,00,723.70 | 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 |