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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-PORBANDAR,Block Panchayat & Equivalent:-PORBANDAR,Village Panchayat & Equivalent:-DEGAM |
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| Opening Balance | 9,32,022.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,51,896.00 | 0.00 |
| June, 2019 | 12,39,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,58,720.00 | 0.00 | 0.00 | 15,88,011.00 | 0.00 |
| September, 2019 | 9,310.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,31,277.00 | 0.00 |
| November, 2019 | 12,32,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,864.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,56,052.00 | 0.00 | 0.00 | 23,78,534.00 | 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 |