eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-GUJARAT
District:-TAPI,Block Panchayat & Equivalent:-SONGADH,Village Panchayat & Equivalent:-DHAMODI
Opening Balance 94,173.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 57,420.00 0.00
May, 2019 714.00 0.00 0.00 0.00 0.00
June, 2019 7,54,823.00 0.00 0.00 0.00 0.00
July, 2019 0.00 0.00 0.00 6,43,293.00 0.00
August, 2019 2,775.00 0.00 0.00 49,500.00 0.00
September, 2019 0.00 0.00 0.00 29,500.00 0.00
October, 2019 0.00 0.00 0.00 20,834.65 0.00
November, 2019 895.00 0.00 0.00 0.00 0.00
December, 2019 7,54,823.00 0.00 0.00 0.00 0.00
Januaury, 2020 0.00 0.00 0.00 0.00 0.00
February, 2020 4,459.00 0.00 0.00 0.00 0.00
March, 2020 0.00 0.00 0.00 5,81,337.00 0.00
Total 15,18,489.00 0.00 0.00 13,81,884.65 0.00
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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