eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-SABAR KANTHA,Block Panchayat & Equivalent:-HIMATNAGAR,Village Panchayat & Equivalent:-RAYGADH |
|||||
Opening Balance | 9,81,757.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 6,43,493.00 | 0.00 |
May, 2019 | 4,851.00 | 0.00 | 0.00 | 2,76,400.00 | 0.00 |
June, 2019 | 12,97,369.00 | 0.00 | 0.00 | 0.00 | 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 | 5,871.00 | 0.00 | 0.00 | 7,37,111.80 | 0.00 |
November, 2019 | 9,794.00 | 0.00 | 0.00 | 5,417.70 | 0.00 |
December, 2019 | 12,97,369.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,13,800.00 | 0.00 |
March, 2020 | 12,209.00 | 0.00 | 0.00 | 10,17,926.00 | 0.00 |
Total | 26,27,463.00 | 0.00 | 0.00 | 33,13,966.20 | 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 |