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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:-SAMARPADA (THAVA) |
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| Opening Balance | 24,40,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| May, 2019 | 24,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 26,05,316.00 | 0.00 | 0.00 | 3,65,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,80,500.00 | 0.00 |
| August, 2019 | 25,264.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,73,760.00 | 0.00 |
| November, 2019 | 21,659.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 26,05,315.00 | 0.00 | 0.00 | 12,60,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| February, 2020 | 22,212.00 | 0.00 | 0.00 | 8,08,040.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,09,800.00 | 0.00 |
| Total | 53,03,979.00 | 0.00 | 0.00 | 65,89,800.00 | 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 |