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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:-DHARI,Village Panchayat & Equivalent:-DALKHANIYA-SHEMARDI |
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| Opening Balance | 35,55,682.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,74,109.00 | 0.00 |
| May, 2019 | 21,976.00 | 0.00 | 0.00 | 2,45,923.80 | 0.00 |
| June, 2019 | 12,66,240.00 | 0.00 | 0.00 | 3,77,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,95,933.80 | 0.00 |
| August, 2019 | 27,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 26,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,66,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 33,350.00 | 0.00 | 0.00 | 52.80 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,42,292.00 | 0.00 | 0.00 | 15,93,819.40 | 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 |