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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:-ZAR |
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| Opening Balance | 19,65,671.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| May, 2019 | 11,439.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| June, 2019 | 3,33,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,56,850.00 | 0.00 |
| August, 2019 | 14,843.00 | 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 | 14,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,33,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,103.00 | 0.00 | 0.00 | 13,36,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| Total | 7,24,593.00 | 0.00 | 0.00 | 19,25,850.00 | 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 |