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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:-SARWAR |
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| Opening Balance | 25,90,011.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,603.00 | 0.00 | 0.00 | 2,94,978.39 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,15,024.00 | 0.00 | 0.00 | 3,99,615.39 | 0.00 |
| July, 2019 | 22,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,93,404.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,96,865.39 | 0.00 |
| October, 2019 | 29,356.00 | 0.00 | 0.00 | 1,95,200.00 | 0.00 |
| November, 2019 | 15,15,023.00 | 0.00 | 0.00 | 9,97,091.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,46,657.39 | 0.00 |
| Januaury, 2020 | 21,616.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,06,558.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,25,409.39 | 0.00 |
| Total | 31,25,640.00 | 0.00 | 0.00 | 43,36,778.95 | 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 |