|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-AMRELI,Block Panchayat & Equivalent:-BABRA,Village Panchayat & Equivalent:-KHANPAR |
|||||
| Opening Balance | 10,69,972.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,259.00 | 0.00 | 0.00 | 33,108.00 | 0.00 |
| June, 2019 | 3,61,905.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,365.00 | 0.00 | 0.00 | 1,96,265.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,08,003.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 52,846.00 | 0.00 |
| November, 2019 | 8,870.00 | 0.00 | 0.00 | 11,445.00 | 0.00 |
| December, 2019 | 3,61,905.00 | 0.00 | 0.00 | 5,03,203.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| February, 2020 | 6,664.00 | 0.00 | 0.00 | 2,18,180.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 7,55,968.00 | 0.00 | 0.00 | 13,24,260.90 | 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 |