eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-SABAR KANTHA,Block Panchayat & Equivalent:-HIMATNAGAR,Village Panchayat & Equivalent:-RANGPUR |
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Opening Balance | 1,37,604.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,26,967.00 | 0.00 | 0.00 | 39,820.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,772.00 | 0.00 | 0.00 | 2,77,129.50 | 0.00 |
November, 2019 | 4,148.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
December, 2019 | 4,25,301.00 | 0.00 | 0.00 | 45,000.00 | 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 | 3,410.00 | 0.00 | 0.00 | 2,52,120.40 | 0.00 |
Total | 8,62,598.00 | 0.00 | 0.00 | 7,17,569.90 | 0.00 |
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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 |