|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-DANG,Block Panchayat & Equivalent:-Subir,Village Panchayat & Equivalent:-MALGA |
|||||
| Opening Balance | 14,50,415.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,56,577.00 | 0.00 |
| June, 2019 | 10,22,251.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 3,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,033.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 54,538.00 | 0.00 |
| October, 2019 | 2,583.00 | 0.00 | 0.00 | 8,85,107.00 | 0.00 |
| November, 2019 | 10,30,414.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,84,081.00 | 0.00 | 0.00 | 10,96,275.10 | 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 |