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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:-RAMBHAS |
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| Opening Balance | 42,44,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,31,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 35,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,78,311.00 | 0.00 |
| October, 2019 | 35,996.00 | 0.00 | 0.00 | 14,07,200.00 | 0.00 |
| November, 2019 | 16,44,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,20,979.00 | 0.00 |
| Januaury, 2020 | 18,801.00 | 0.00 | 0.00 | 2,14,326.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,889.00 | 0.00 | 0.00 | 6,14,105.70 | 0.00 |
| Total | 34,26,771.00 | 0.00 | 0.00 | 45,34,921.70 | 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 |