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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-NARMADA,Block Panchayat & Equivalent:-DEDIYAPADA,Village Panchayat & Equivalent:-KEVDI |
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| Opening Balance | 11,30,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,588.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| June, 2019 | 17,71,576.00 | 0.00 | 0.00 | 6,50,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,835.00 | 0.00 | 0.00 | 1,64,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,00,395.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,385.00 | 0.00 | 0.00 | 5,24,700.00 | 0.00 |
| December, 2019 | 17,71,575.00 | 0.00 | 0.00 | 7,26,114.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,08,870.00 | 0.00 |
| February, 2020 | 15,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,58,000.00 | 0.00 |
| Total | 35,92,127.00 | 0.00 | 0.00 | 41,21,629.00 | 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 |