|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-KHEDA,Block Panchayat & Equivalent:-KAPADVANJ,Village Panchayat & Equivalent:-ABVEL |
|||||
| Opening Balance | 3,88,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,00,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,84,100.00 | 0.00 |
| August, 2019 | 5,244.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,69,874.00 | 0.00 |
| November, 2019 | 5,669.00 | 0.00 | 0.00 | 4,28,918.00 | 0.00 |
| December, 2019 | 6,00,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,40,994.00 | 0.00 |
| Total | 12,19,222.00 | 0.00 | 0.00 | 13,32,786.00 | 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 |