eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-DANG,Block Panchayat & Equivalent:-Subir,Village Panchayat & Equivalent:-BARDIPADA (SAJA) |
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Opening Balance | 29,46,076.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,425.00 | 0.00 | 0.00 | 94.40 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 23,13,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 25,929.00 | 0.00 | 0.00 | 17,31,899.00 | 0.00 |
August, 2019 | 9,127.00 | 0.00 | 0.00 | 97,902.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 148.00 | 0.00 |
October, 2019 | 15,262.00 | 0.00 | 0.00 | 4,84,151.00 | 0.00 |
November, 2019 | 23,32,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 18,03,660.00 | 0.00 |
Januaury, 2020 | 2,51,576.00 | 0.00 | 0.00 | 5,43,644.00 | 0.00 |
February, 2020 | 22,573.00 | 0.00 | 0.00 | 40,853.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 22,64,264.00 | 0.00 |
Total | 49,95,559.00 | 0.00 | 0.00 | 69,66,615.40 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |