eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-AMRELI,Block Panchayat & Equivalent:-KUNKAVAV -VADIA,Village Panchayat & Equivalent:-KOLDA |
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Opening Balance | 15,75,929.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 14,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,36,050.00 | 0.00 | 0.00 | 3,98,708.80 | 0.00 |
July, 2019 | 14,036.00 | 0.00 | 0.00 | 51,957.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,017.70 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 13,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
December, 2019 | 5,36,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 15,828.00 | 0.00 | 0.00 | 4,26,834.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,51,750.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 11,29,998.20 | 0.00 | 0.00 | 14,32,302.90 | 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 |