|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-NARMADA,Block Panchayat & Equivalent:-DEDIYAPADA,Village Panchayat & Equivalent:-ROHDA |
|||||
| Opening Balance | 1,40,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,201.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2019 | 19,33,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,577.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 28,805.00 | 0.00 | 0.00 | 19,80,000.00 | 0.00 |
| December, 2019 | 19,33,782.00 | 0.00 | 0.00 | 12,144.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,19,320.00 | 0.00 |
| February, 2020 | 22,496.00 | 0.00 | 0.00 | 6,48,120.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,27,643.00 | 0.00 | 0.00 | 39,09,084.00 | 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 |