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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:-OKHAMANDAL,Village Panchayat & Equivalent:-POSITRA |
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| Opening Balance | 25,02,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,593.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| June, 2019 | 7,56,531.00 | 0.00 | 0.00 | 3,10,660.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,80,696.00 | 0.00 |
| August, 2019 | 20,566.00 | 0.00 | 0.00 | 64,180.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,25,005.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,72,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,67,810.00 | 0.00 |
| February, 2020 | 16,709.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
| March, 2020 | 27,000.00 | 0.00 | 0.00 | 4,53,605.00 | 0.00 |
| Total | 16,14,880.00 | 0.00 | 0.00 | 32,37,956.00 | 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 |