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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:-VASAI |
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| Opening Balance | 18,54,123.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| May, 2019 | 14,494.00 | 0.00 | 0.00 | 3,51,585.00 | 0.00 |
| June, 2019 | 6,14,746.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,270.00 | 0.00 | 0.00 | 41,605.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,26,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,04,075.00 | 0.00 |
| February, 2020 | 14,601.00 | 0.00 | 0.00 | 2,45,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,89,660.00 | 0.00 |
| Total | 12,81,715.00 | 0.00 | 0.00 | 18,55,125.00 | 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 |