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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:-Subir,Village Panchayat & Equivalent:-DAHER |
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| Opening Balance | 17,93,288.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,64,528.00 | 0.00 |
| June, 2019 | 10,79,955.00 | 0.00 | 0.00 | 1,10,854.00 | 0.00 |
| July, 2019 | 14,521.00 | 0.00 | 0.00 | 2,42,682.00 | 0.00 |
| August, 2019 | 4,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,49,700.00 | 0.00 |
| October, 2019 | 10,485.00 | 0.00 | 0.00 | 1,10,660.00 | 0.00 |
| November, 2019 | 10,88,837.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,60,426.00 | 0.00 |
| Januaury, 2020 | 6,454.00 | 0.00 | 0.00 | 12,620.00 | 0.00 |
| February, 2020 | 11,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,13,518.00 | 0.00 |
| Total | 22,33,936.00 | 0.00 | 0.00 | 34,65,283.00 | 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 |