eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-VALSAD,Block Panchayat & Equivalent:-Vapi,Village Panchayat & Equivalent:-CHANOD |
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Opening Balance | 1,11,38,838.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,23,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,29,24,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,56,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 6,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 32,69,701.00 | 0.00 |
November, 2019 | 1,31,16,125.00 | 0.00 | 0.00 | 2,889.00 | 0.00 |
December, 2019 | 58,811.00 | 0.00 | 0.00 | 17,87,600.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,07,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 67,418.00 | 0.00 | 0.00 | 41,34,717.70 | 0.00 |
Total | 2,66,66,119.00 | 0.00 | 0.00 | 91,94,907.70 | 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 |