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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:-MOTA SUKA AMBA |
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| Opening Balance | 20,97,060.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,70,031.00 | 0.00 | 0.00 | 8,57,950.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,71,976.30 | 0.00 |
| August, 2019 | 20,121.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,55,079.00 | 0.00 |
| November, 2019 | 20,528.00 | 0.00 | 0.00 | 5,14,700.00 | 0.00 |
| December, 2019 | 15,70,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,63,300.00 | 0.00 |
| February, 2020 | 22,931.00 | 0.00 | 0.00 | 7,31,610.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,04,900.00 | 0.00 |
| Total | 32,25,171.00 | 0.00 | 0.00 | 40,23,265.30 | 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 |