eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-DEVBHUMI DWARKA,Block Panchayat & Equivalent:-KHAMBHALIA,Village Panchayat & Equivalent:-VADINAR |
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Opening Balance | 45,47,671.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 44,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 21,99,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 55,785.00 | 0.00 | 0.00 | 1,56,158.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 21,22,758.00 | 0.00 |
November, 2019 | 22,48,659.00 | 0.00 | 0.00 | 46,670.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,480.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 67,042.00 | 0.00 | 0.00 | 7,72,405.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 25,832.00 | 0.00 |
Total | 46,16,043.00 | 0.00 | 0.00 | 31,28,303.00 | 0.00 |
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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 |