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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-GANDHINAGAR,Block Panchayat & Equivalent:-DEHGAM,Village Panchayat & Equivalent:-LIHODA |
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| Opening Balance | 1,55,871.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 47,911.80 | 0.00 |
| July, 2019 | 5,23,664.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2019 | 1,635.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2019 | 1,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,23,664.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| February, 2020 | 1,805.00 | 0.00 | 0.00 | 2,11,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,08,017.70 | 0.00 |
| Total | 10,53,545.00 | 0.00 | 0.00 | 11,65,764.90 | 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 |