|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-NARMADA,Block Panchayat & Equivalent:-DEDIYAPADA,Village Panchayat & Equivalent:-JUNA MOSDA |
|||||
| Opening Balance | 6,51,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 26,94,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,90,400.00 | 0.00 |
| August, 2019 | 15,029.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,83,693.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,57,487.00 | 0.00 |
| November, 2019 | 22,858.00 | 0.00 | 0.00 | 3,93,600.00 | 0.00 |
| December, 2019 | 26,94,712.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,93,000.00 | 0.00 |
| February, 2020 | 30,580.00 | 0.00 | 0.00 | 14,45,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,32,500.00 | 0.00 |
| Total | 54,65,841.00 | 0.00 | 0.00 | 42,57,980.00 | 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 |