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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:-VADALI,Village Panchayat & Equivalent:-JUNA CHAMU |
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| Opening Balance | 3,90,019.50 | ||||
| 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 | 8,68,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,074.00 | 0.00 | 0.00 | 4,22,804.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,67,283.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| December, 2019 | 8,70,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 50,770.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,25,570.00 | 0.00 |
| March, 2020 | 7,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,56,355.00 | 0.00 | 0.00 | 13,16,427.00 | 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 |