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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:-VIJAYNAGAR,Village Panchayat & Equivalent:-ANTARSUMBA |
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| Opening Balance | 19,91,366.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,648.00 | 0.00 | 0.00 | 8,49,160.00 | 0.00 |
| June, 2019 | 19,25,473.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,89,520.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 18,974.00 | 0.00 | 0.00 | 1,99,517.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| November, 2019 | 23,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2019 | 19,25,473.00 | 0.00 | 0.00 | 7,00,017.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 29,210.00 | 0.00 | 0.00 | 9,80,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,40,017.70 | 0.00 |
| Total | 39,33,778.00 | 0.00 | 0.00 | 36,65,744.90 | 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 |