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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:-NANDOL |
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| 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 |