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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-SABAR KANTHA,Block Panchayat & Equivalent:-HIMATNAGAR,Village Panchayat & Equivalent:-ILOL |
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| Opening Balance | 5,90,731.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,31,120.00 | 0.00 |
| May, 2019 | 4,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 26,87,792.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 12,916.00 | 0.00 | 0.00 | 2,96,842.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,25,895.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,47,053.00 | 0.00 |
| November, 2019 | 19,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 26,87,793.00 | 0.00 | 0.00 | 2,36,317.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,25,400.00 | 0.00 |
| February, 2020 | 19,371.00 | 0.00 | 0.00 | 11,76,701.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,95,297.70 | 0.00 |
| Total | 54,32,162.00 | 0.00 | 0.00 | 54,34,638.90 | 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 |