|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-GIR SOMNATH,Block Panchayat & Equivalent:-SUTRAPADA,Village Panchayat & Equivalent:-GANGETHA |
|||||
| Opening Balance | 8,11,643.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,23,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,23,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,43,228.50 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| March, 2020 | 6,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,77,725.00 | 0.00 | 0.00 | 5,97,528.50 | 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 |