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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:-garudeshwar,Village Panchayat & Equivalent:-VELCHHANDI |
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| Opening Balance | 5,87,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,70,568.00 | 0.00 |
| May, 2019 | 6,968.00 | 0.00 | 0.00 | 1,83,960.00 | 0.00 |
| June, 2019 | 14,53,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,387.00 | 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 | 12,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,53,008.00 | 0.00 | 0.00 | 5,04,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,25,600.00 | 0.00 |
| February, 2020 | 17,243.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,30,500.00 | 0.00 |
| Total | 29,47,890.00 | 0.00 | 0.00 | 31,46,028.00 | 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 |