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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:-PRANTIJ,Village Panchayat & Equivalent:-SONASAN |
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| Opening Balance | 6,55,072.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 14,17,657.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,30,130.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,11,222.00 | 0.00 |
| September, 2019 | 15,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,79,946.00 | 0.00 |
| November, 2019 | 14,11,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,077.00 | 0.00 | 0.00 | 1,18,572.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,47,415.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,698.00 | 0.00 | 0.00 | 6,02,660.00 | 0.00 |
| Total | 28,68,453.40 | 0.00 | 0.00 | 28,89,945.00 | 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 |