eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-DEVBHUMI DWARKA,Block Panchayat & Equivalent:-OKHAMANDAL,Village Panchayat & Equivalent:-VASAI |
|||||
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 |