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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:-RAYGADH |
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| 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 |