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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-TAPI,Block Panchayat & Equivalent:-SONGADH,Village Panchayat & Equivalent:-DHAMODI |
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| 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 |
| 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 |