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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:-VIRAVADA |
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| Opening Balance | 13,14,685.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,49,689.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,90,052.00 | 0.00 | 0.00 | 58,581.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,50,750.00 | 0.00 |
| August, 2019 | 11,646.00 | 0.00 | 0.00 | 40,640.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,627.00 | 0.00 | 0.00 | 2,08,598.00 | 0.00 |
| December, 2019 | 8,83,234.00 | 0.00 | 0.00 | 10,00,547.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| February, 2020 | 10,824.00 | 0.00 | 0.00 | 4,23,764.00 | 0.00 |
| March, 2020 | 20,000.00 | 0.00 | 0.00 | 4,12,227.70 | 0.00 |
| Total | 18,27,383.00 | 0.00 | 0.00 | 30,19,815.90 | 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 |