eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-VALSAD,Block Panchayat & Equivalent:-PARDI,Village Panchayat & Equivalent:-UMARSADI DESAIWAD |
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Opening Balance | 19,26,007.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 12,27,300.00 | 0.00 |
May, 2019 | 14,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 29,65,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,84,632.00 | 0.00 |
August, 2019 | 4,870.00 | 0.00 | 0.00 | 10,10,948.65 | 0.00 |
September, 2019 | 24,242.00 | 0.00 | 0.00 | 31,144.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,79,741.00 | 0.00 |
November, 2019 | 29,65,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 25,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,402.00 | 0.00 | 0.00 | 16,70,859.00 | 0.00 |
March, 2020 | 33,047.00 | 0.00 | 0.00 | 6,77,271.70 | 0.00 |
Total | 60,36,175.00 | 0.00 | 0.00 | 49,81,896.35 | 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 |