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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:-RUPAL |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,89,674.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,09,346.00 | 0.00 | 0.00 | 6,65,584.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,09,726.80 | 0.00 |
| August, 2019 | 8,316.00 | 0.00 | 0.00 | 3,46,111.80 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,75,229.50 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| November, 2019 | 4,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,09,346.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,46,547.20 | 0.00 |
| February, 2020 | 4,918.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,87,162.90 | 0.00 |
| Total | 27,31,443.90 | 0.00 | 0.00 | 25,27,439.70 | 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 |