|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-PANCH MAHALS,Block Panchayat & Equivalent:-GODHRA,Village Panchayat & Equivalent:-DAYAL |
|||||
| Opening Balance | 23,09,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2019 | 21,884.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2019 | 12,67,073.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| August, 2019 | 21,453.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2019 | 20,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,67,073.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,22,000.00 | 0.00 |
| February, 2020 | 23,696.00 | 0.00 | 0.00 | 2,94,876.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| Total | 26,22,141.00 | 0.00 | 0.00 | 27,01,876.00 | 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 |