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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:-IDAR,Village Panchayat & Equivalent:-MADHVA |
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| Opening Balance | 68,738.73 | ||||
| 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 | 8,68,269.00 | 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 | 8,799.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| November, 2019 | 8,67,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,884.00 | 0.00 | 0.00 | 2,59,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,78,030.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,770.00 | 0.00 |
| March, 2020 | 10,188.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Total | 17,63,541.00 | 0.00 | 0.00 | 7,77,500.00 | 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 |