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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:-SAGBARA,Village Panchayat & Equivalent:-SAGBARA |
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| Opening Balance | 9,60,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 33,36,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,21,000.00 | 0.00 |
| August, 2019 | 18,716.00 | 0.00 | 0.00 | 13,28,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,35,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| November, 2019 | 12,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 33,36,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| February, 2020 | 23,112.00 | 0.00 | 0.00 | 6,54,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,61,300.00 | 0.00 |
| Total | 67,42,846.00 | 0.00 | 0.00 | 56,83,800.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |