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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-GIR SOMNATH,Block Panchayat & Equivalent:-KODINAR,Village Panchayat & Equivalent:-ALIDAR |
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| Opening Balance | 48,73,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,507.00 | 0.00 | 0.00 | 34,24,304.70 | 0.00 |
| May, 2019 | 34,44,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,92,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| October, 2019 | 69,512.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| November, 2019 | 19,58,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,79,925.00 | 0.00 |
| Januaury, 2020 | 76,638.00 | 0.00 | 0.00 | 14,08,248.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,87,965.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,90,440.00 | 0.00 |
| Total | 75,53,736.00 | 0.00 | 0.00 | 59,37,382.70 | 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 |