|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-SABAR KANTHA,Block Panchayat & Equivalent:-VIJAYNAGAR,Village Panchayat & Equivalent:-PAL |
|||||
| Opening Balance | 15,31,757.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,97,518.00 | 0.00 |
| May, 2019 | 6,809.00 | 0.00 | 0.00 | 6,98,800.00 | 0.00 |
| June, 2019 | 20,75,568.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,318.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| September, 2019 | 641.00 | 0.00 | 0.00 | 3,00,017.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2019 | 15,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,73,692.00 | 0.00 | 0.00 | 11,00,017.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 19,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 283.00 | 0.00 | 0.00 | 6,00,017.70 | 0.00 |
| Total | 42,00,762.00 | 0.00 | 0.00 | 38,95,882.90 | 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 |