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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:-VASNA RATHOD |
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| Opening Balance | 18,32,068.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 9,05,993.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| August, 2019 | 17,294.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,00,017.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,320.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 9,05,994.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
| February, 2020 | 19,203.00 | 0.00 | 0.00 | 12,75,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,50,017.70 | 0.00 |
| Total | 18,78,779.00 | 0.00 | 0.00 | 26,97,764.90 | 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 |