eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-VALSAD,Block Panchayat & Equivalent:-PARDI,Village Panchayat & Equivalent:-UMARSADI KOTLAW |
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Opening Balance | 6,04,111.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,35,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,01,580.00 | 0.00 |
August, 2019 | 305.00 | 0.00 | 0.00 | 2,74,260.00 | 0.00 |
September, 2019 | 10,815.00 | 0.00 | 0.00 | 25,202.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,62,690.00 | 0.00 |
November, 2019 | 10,29,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 8,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 290.00 | 0.00 | 0.00 | 12,14,536.00 | 0.00 |
March, 2020 | 7,426.00 | 0.00 | 0.00 | 37,563.00 | 0.00 |
Total | 20,92,791.00 | 0.00 | 0.00 | 24,15,831.00 | 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 |