|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-SABAR KANTHA,Block Panchayat & Equivalent:-KHEDBRAHMA,Village Panchayat & Equivalent:-KARUNDA |
|||||
| Opening Balance | 13,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,99,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 84.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,99,799.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Januaury, 2020 | 85.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Total | 6,06,654.00 | 0.00 | 0.00 | 5,99,000.00 | 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 |