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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:-SINGHAJ |
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| Opening Balance | 52,98,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,329.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,85,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18,43,312.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,14,460.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,14,080.00 | 0.00 |
| October, 2019 | 53,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,30,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,00,027.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 54,664.00 | 0.00 | 0.00 | 4,84,411.00 | 0.00 |
| Total | 40,64,573.00 | 0.00 | 0.00 | 30,56,307.70 | 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 |