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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:-WASURNA |
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| Opening Balance | 14,80,333.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,347.00 | 0.00 |
| June, 2019 | 9,94,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,602.00 | 0.00 | 0.00 | 7,63,857.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,451.61 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 72,185.32 | 0.00 |
| October, 2019 | 16,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,94,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,31,200.00 | 0.00 |
| Januaury, 2020 | 16,027.00 | 0.00 | 0.00 | 4,07,005.32 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,83,554.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,23,524.00 | 0.00 |
| Total | 20,48,491.00 | 0.00 | 0.00 | 22,96,124.25 | 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 |