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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:-TILAKWADA,Village Panchayat & Equivalent:-SHIRA |
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| Opening Balance | 2,25,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,69,462.00 | 0.00 | 0.00 | 1,73,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,891.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,48,000.00 | 0.00 |
| November, 2019 | 6,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,69,462.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,16,000.00 | 0.00 |
| February, 2020 | 6,164.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,59,662.00 | 0.00 | 0.00 | 16,82,091.00 | 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 |