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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:-SUTRAPADA,Village Panchayat & Equivalent:-RANGPUR |
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| Opening Balance | 11,97,231.75 | ||||
| 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 | 10,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,01,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,30,472.00 | 0.00 |
| September, 2019 | 13,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,01,254.00 | 0.00 | 0.00 | 3,06,081.00 | 0.00 |
| December, 2019 | 10,356.00 | 0.00 | 0.00 | 7,32,377.00 | 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 | 7,891.00 | 0.00 | 0.00 | 2,34,146.00 | 0.00 |
| Total | 12,43,921.00 | 0.00 | 0.00 | 14,03,076.00 | 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 |