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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-DANG,Block Panchayat & Equivalent:-Waghai,Village Panchayat & Equivalent:-BHENDMAL |
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| Opening Balance | 19,69,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,27,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 17,912.00 | 0.00 | 0.00 | 7,77,840.00 | 0.00 |
| November, 2019 | 16,19,188.00 | 0.00 | 0.00 | 9,47,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,15,780.00 | 0.00 |
| Januaury, 2020 | 11,004.00 | 0.00 | 0.00 | 9,93,350.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,98,992.00 | 0.00 |
| Total | 32,99,882.00 | 0.00 | 0.00 | 36,33,562.00 | 0.00 |
| Back | |||||
| 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 |