eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-KACHCHH,Block Panchayat & Equivalent:-RAPAR,Village Panchayat & Equivalent:-DABHUNDA |
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Opening Balance | 4,41,809.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,584.00 | 0.00 | 0.00 | 2,97,880.00 | 0.00 |
June, 2019 | 5,23,376.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 3,465.00 | 0.00 | 0.00 | 1,63,559.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,09,934.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,26,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,47,510.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,01,490.00 | 0.00 |
March, 2020 | 4,288.00 | 0.00 | 0.00 | 2,00,017.70 | 0.00 |
Total | 10,60,575.00 | 0.00 | 0.00 | 13,30,309.10 | 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 |