|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-GIR SOMNATH,Block Panchayat & Equivalent:-SUTRAPADA,Village Panchayat & Equivalent:-VAVDI (SUTRA) |
|||||
| Opening Balance | 20,54,684.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,17,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,541.00 | 0.00 | 0.00 | 6,37,640.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,51,326.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,09,231.00 | 0.00 |
| November, 2019 | 16,39,674.64 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 36,674.00 | 0.00 |
| Total | 18,04,561.64 | 0.00 | 0.00 | 20,47,871.00 | 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 |