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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:-VIJAYNAGAR |
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| Opening Balance | 20,17,772.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2019 | 12,688.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| June, 2019 | 19,00,266.00 | 0.00 | 0.00 | 5,411.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,760.00 | 0.00 | 0.00 | 74,418.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 28,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,00,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,35,200.00 | 0.00 |
| February, 2020 | 38,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| Total | 39,01,764.00 | 0.00 | 0.00 | 14,79,029.80 | 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 |