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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:-NANAPADA |
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| Opening Balance | 41,40,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,49,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 36,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 37,569.00 | 0.00 | 0.00 | 5,48,961.00 | 0.00 |
| November, 2019 | 14,61,310.00 | 0.00 | 0.00 | 4,94,613.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 30,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 20,254.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,06,168.70 | 0.00 |
| Total | 30,77,347.00 | 0.00 | 0.00 | 15,50,942.70 | 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 |