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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:-PATDI |
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| Opening Balance | 17,56,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,13,223.00 | 0.00 | 0.00 | 2,42,512.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,77,650.00 | 0.00 |
| August, 2019 | 15,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2019 | 9,468.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| December, 2019 | 7,13,223.00 | 0.00 | 0.00 | 2,13,990.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,45,580.00 | 0.00 |
| February, 2020 | 9,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,23,290.00 | 0.00 |
| Total | 14,76,677.00 | 0.00 | 0.00 | 27,70,522.00 | 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 |