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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:-SOLAJ |
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| Opening Balance | 15,92,882.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| May, 2019 | 13,851.00 | 0.00 | 0.00 | 6,59,624.00 | 0.00 |
| June, 2019 | 8,71,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,007.00 | 0.00 | 0.00 | 7,87,060.00 | 0.00 |
| November, 2019 | 8,84,155.00 | 0.00 | 0.00 | 1,95,590.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 89,484.00 | 0.00 |
| Januaury, 2020 | 978.11 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,09,610.00 | 0.00 |
| Total | 17,93,272.11 | 0.00 | 0.00 | 21,94,718.00 | 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 |