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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:-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 |
| 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 |