eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-AMRELI,Block Panchayat & Equivalent:-DHARI,Village Panchayat & Equivalent:-GOPALGRAM |
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Opening Balance | 6,54,274.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,827.00 | 0.00 | 0.00 | 5,63,990.00 | 0.00 |
June, 2019 | 8,48,491.00 | 0.00 | 0.00 | 33,770.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 20,230.00 | 0.00 |
August, 2019 | 4,646.00 | 0.00 | 0.00 | 118.00 | 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 | 7,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 8,48,491.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,66,500.00 | 0.00 |
February, 2020 | 9,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
Total | 17,22,396.00 | 0.00 | 0.00 | 23,09,608.00 | 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 |