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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:-KANAKIYA |
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| Opening Balance | 4,88,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,12,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,370.00 | 0.00 | 0.00 | 4,39,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,18,319.32 | 0.00 | 0.00 | 5,44,740.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 65,327.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,46,788.32 | 0.00 | 0.00 | 10,89,467.00 | 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 |