eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-AMRELI,Block Panchayat & Equivalent:-BABRA,Village Panchayat & Equivalent:-KHANPAR |
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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 |
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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 |