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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:-DAGUNIYA |
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| Opening Balance | 32,47,334.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,75,307.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 28,581.00 | 0.00 | 0.00 | 6,59,160.00 | 0.00 |
| August, 2019 | 6,834.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,92,200.00 | 0.00 |
| October, 2019 | 24,051.00 | 0.00 | 0.00 | 16,61,905.00 | 0.00 |
| November, 2019 | 17,89,905.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 24,808.00 | 0.00 | 0.00 | 4,79,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,80,697.00 | 0.00 |
| Total | 36,82,078.00 | 0.00 | 0.00 | 38,73,215.10 | 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 |