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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:-CHICHIGAONTHA |
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| Opening Balance | 27,88,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,96,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 26,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,92,046.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 39,555.00 | 0.00 | 0.00 | 2,69,905.32 | 0.00 |
| November, 2019 | 17,96,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 50.00 | 0.00 | 0.00 | 8,71,170.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,41,262.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,58,800.00 | 0.00 |
| March, 2020 | 39,912.00 | 0.00 | 0.00 | 4,98,807.98 | 0.00 |
| Total | 37,25,219.00 | 0.00 | 0.00 | 27,31,991.30 | 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 |