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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:-Gir-gadhada,Village Panchayat & Equivalent:-GIR GADHADA |
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| Opening Balance | 37,78,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| May, 2019 | 34,875.00 | 0.00 | 0.00 | 5,10,500.00 | 0.00 |
| June, 2019 | 24,58,737.00 | 0.00 | 0.00 | 5,51,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,94,400.00 | 0.00 |
| August, 2019 | 33,753.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 24,97,468.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,10,800.00 | 0.00 |
| February, 2020 | 53,700.00 | 0.00 | 0.00 | 10,62,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,35,600.00 | 0.00 |
| Total | 50,78,533.58 | 0.00 | 0.00 | 49,87,000.00 | 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 |