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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:-KHEDBRAHMA,Village Panchayat & Equivalent:-DAMAVAS |
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| Opening Balance | 7,19,894.00 | ||||
| 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 | 3,00,000.00 | 0.00 |
| June, 2019 | 12,13,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2019 | 9,093.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| November, 2019 | 9,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,09,155.00 | 0.00 | 0.00 | 71,235.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| March, 2020 | 10,176.00 | 0.00 | 0.00 | 5,95,000.00 | 0.00 |
| Total | 24,51,465.00 | 0.00 | 0.00 | 29,04,835.00 | 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 |