eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-AMRELI,Block Panchayat & Equivalent:-KUNKAVAV -VADIA,Village Panchayat & Equivalent:-RAMPUR |
|||||
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 |