eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-KACHCHH,Block Panchayat & Equivalent:-LAKHPAT,Village Panchayat & Equivalent:-NARAYAN SAROVAR |
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Opening Balance | 20,09,752.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,99,649.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 11,20,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,49,621.00 | 0.00 |
September, 2019 | 10,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,70,778.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
December, 2019 | 11,21,052.00 | 0.00 | 0.00 | 2,56,365.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,78,898.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 16,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,68,889.00 | 0.00 | 0.00 | 24,55,311.00 | 0.00 |
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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 |