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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-DEVBHUMI DWARKA,Block Panchayat & Equivalent:-KALYANPUR,Village Panchayat & Equivalent:-TANKARIYA |
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| Opening Balance | 3,50,557.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 79,180.00 | 0.00 |
| May, 2019 | 3,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,97,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,731.00 | 0.00 | 0.00 | 4,86,905.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,01,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,98,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,39,260.00 | 0.00 |
| February, 2020 | 5,779.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| Total | 14,15,565.00 | 0.00 | 0.00 | 15,08,145.00 | 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 |