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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:-DHARI |
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| Opening Balance | 1,10,75,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,67,750.00 | 0.00 |
| May, 2019 | 70,971.00 | 0.00 | 0.00 | 3,25,960.00 | 0.00 |
| June, 2019 | 39,84,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,35,257.00 | 0.00 |
| August, 2019 | 1,10,015.00 | 0.00 | 0.00 | 3,99,924.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,41,840.00 | 0.00 |
| November, 2019 | 1,22,630.00 | 0.00 | 0.00 | 19,66,841.00 | 0.00 |
| December, 2019 | 39,84,684.00 | 0.00 | 0.00 | 4,13,301.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,99,996.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,97,482.00 | 0.00 |
| March, 2020 | 1,25,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,98,778.00 | 0.00 | 0.00 | 54,88,351.00 | 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 |