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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:-DEVLA |
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| Opening Balance | 20,51,251.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,20,100.00 | 0.00 |
| May, 2019 | 11,647.00 | 0.00 | 0.00 | 8,02,600.00 | 0.00 |
| June, 2019 | 8,14,940.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,99,890.00 | 0.00 |
| August, 2019 | 9,633.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,29,637.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,42,425.40 | 0.00 |
| November, 2019 | 7,610.00 | 0.00 | 0.00 | 1,52,600.00 | 0.00 |
| December, 2019 | 8,21,940.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,707.00 | 0.00 | 0.00 | 5,03,470.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 16,71,477.00 | 0.00 | 0.00 | 32,28,970.30 | 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 |