eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-KACHCHH,Block Panchayat & Equivalent:-MANDVI,Village Panchayat & Equivalent:-DARASHADI |
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Opening Balance | 27,99,369.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,55,735.00 | 0.00 |
June, 2019 | 9,69,424.00 | 0.00 | 0.00 | 3,92,490.00 | 0.00 |
July, 2019 | 23,962.00 | 0.00 | 0.00 | 1,33,977.40 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 58,560.00 | 0.00 |
September, 2019 | 28,548.00 | 0.00 | 0.00 | 4,23,240.00 | 0.00 |
October, 2019 | 43,000.00 | 0.00 | 0.00 | 9,28,406.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 9,69,540.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Januaury, 2020 | 19,708.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 23,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,78,007.00 | 0.00 | 0.00 | 20,92,443.80 | 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 |