|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-AMRELI,Block Panchayat & Equivalent:-BABRA,Village Panchayat & Equivalent:-KARNUKI |
|||||
| Opening Balance | 5,87,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 53,208.00 | 0.00 |
| May, 2019 | 3,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,37,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,37,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,382.00 | 0.00 | 0.00 | 2,95,506.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,780.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,56,204.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,030.00 | 0.00 |
| February, 2020 | 5,605.00 | 0.00 | 0.00 | 52,062.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,080.00 | 0.00 |
| Total | 4,96,771.00 | 0.00 | 0.00 | 7,96,370.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |