|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-PANCH MAHALS,Block Panchayat & Equivalent:-GHOGHAMBA,Village Panchayat & Equivalent:-UDVA |
|||||
| Opening Balance | 15,54,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| May, 2019 | 14,043.00 | 0.00 | 0.00 | 6,32,500.00 | 0.00 |
| June, 2019 | 8,72,943.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,98,600.00 | 0.00 |
| August, 2019 | 10,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,72,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| Total | 17,91,128.00 | 0.00 | 0.00 | 16,15,050.00 | 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 |