eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-GANDHINAGAR,Block Panchayat & Equivalent:-DEHGAM,Village Panchayat & Equivalent:-NANDOL |
|||||
Opening Balance | 15,69,615.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,267.50 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 11,112.00 | 0.00 | 0.00 | 79,035.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,74,339.80 | 0.00 |
July, 2019 | 13,07,686.00 | 0.00 | 0.00 | 4,68,549.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 13,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 17,651.00 | 0.00 | 0.00 | 70.80 | 0.00 |
December, 2019 | 13,07,686.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,52,766.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 49,488.00 | 0.00 |
March, 2020 | 20,476.00 | 0.00 | 0.00 | 50,535.00 | 0.00 |
Total | 27,03,396.50 | 0.00 | 0.00 | 24,74,801.30 | 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 |