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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:-UBHARIYA |
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| Opening Balance | 20,11,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 47,530.00 | 0.00 |
| May, 2019 | 17,430.00 | 0.00 | 0.00 | 980.00 | 0.00 |
| June, 2019 | 15,07,206.00 | 0.00 | 0.00 | 2,32,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,88,631.00 | 0.00 |
| August, 2019 | 19,119.00 | 0.00 | 0.00 | 1,52,683.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,35,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,95,332.00 | 0.00 |
| November, 2019 | 11,738.00 | 0.00 | 0.00 | 12,318.00 | 0.00 |
| December, 2019 | 15,07,205.00 | 0.00 | 0.00 | 3,54,038.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,04,488.00 | 0.00 |
| February, 2020 | 11,825.00 | 0.00 | 0.00 | 6,00,513.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,27,781.00 | 0.00 |
| Total | 30,74,523.00 | 0.00 | 0.00 | 47,51,894.00 | 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 |