eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-SABAR KANTHA,Block Panchayat & Equivalent:-PRANTIJ,Village Panchayat & Equivalent:-MOYAD |
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Opening Balance | 33,765.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 11,21,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 4,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 11,38,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 11,20,053.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,88,100.00 | 0.00 |
February, 2020 | 4,673.00 | 0.00 | 0.00 | 5,60,894.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
Total | 22,61,327.00 | 0.00 | 0.00 | 22,94,994.00 | 0.00 |
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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 |