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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-AMRELI,Block Panchayat & Equivalent:-BAGASARA,Village Panchayat & Equivalent:-KAGDADI |
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| Opening Balance | 4,17,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2019 | 83.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,39,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 124.00 | 0.00 | 0.00 | 1,83,679.00 | 0.00 |
| September, 2019 | 6,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,42,202.00 | 0.00 | 0.00 | 5,91,950.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,93,933.00 | 0.00 | 0.00 | 8,95,629.00 | 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 |