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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:-Poshina,Village Panchayat & Equivalent:-GANVA |
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| Opening Balance | 13,03,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,38,500.00 | 0.00 |
| May, 2019 | 7,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 29,05,390.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2019 | 15,709.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,95,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,30,000.00 | 0.00 |
| November, 2019 | 18,155.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2019 | 29,05,389.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2020 | 20,963.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,40,000.00 | 0.00 |
| Total | 58,73,491.00 | 0.00 | 0.00 | 49,65,500.00 | 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 |