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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:-AHWA,Village Panchayat & Equivalent:-TAKLIPADA (PIPALAIDEVI) |
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| Opening Balance | 15,48,417.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,551.00 | 0.00 | 0.00 | 4,611.08 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,98,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,514.00 | 0.00 | 0.00 | 11,40,715.61 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,75,814.00 | 0.00 |
| October, 2019 | 19,982.00 | 0.00 | 0.00 | 4,21,466.23 | 0.00 |
| November, 2019 | 14,98,528.00 | 0.00 | 0.00 | 9,20,575.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,097.00 | 0.00 | 0.00 | 7,196.66 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,61,201.00 | 0.00 | 0.00 | 27,70,378.58 | 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 |