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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:-KUNKAVAV -VADIA,Village Panchayat & Equivalent:-RAMPUR |
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| Opening Balance | 17,68,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,70,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,077.00 | 0.00 | 0.00 | 4,82,293.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,42,569.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,88,280.00 | 0.00 |
| November, 2019 | 16,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,70,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 18,347.00 | 0.00 | 0.00 | 13,96,101.00 | 0.00 |
| March, 2020 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,06,588.00 | 0.00 | 0.00 | 22,09,243.00 | 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 |