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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:-NANDOD,Village Panchayat & Equivalent:-VADIYA |
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| Opening Balance | 7,70,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| May, 2019 | 9,117.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 13,16,169.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2019 | 9,745.00 | 0.00 | 0.00 | 1,23,806.50 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2019 | 12,745.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2019 | 13,16,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2020 | 18,455.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,82,400.00 | 0.00 | 0.00 | 8,31,606.50 | 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 |