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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:-MANMODI |
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| Opening Balance | 22,84,798.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,841.00 | 0.00 | 0.00 | 13,53,090.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,108.00 | 0.00 |
| June, 2019 | 16,16,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,85,036.00 | 0.00 |
| October, 2019 | 20,566.00 | 0.00 | 0.00 | 12,37,444.00 | 0.00 |
| November, 2019 | 16,16,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,37,400.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 32,96,295.00 | 0.00 | 0.00 | 49,32,078.00 | 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 |