eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-GUJARAT
District:-TAPI,Block Panchayat & Equivalent:-SONGADH,Village Panchayat & Equivalent:-GALKUVA
Opening Balance 38,454.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 0.00 0.00
May, 2019 923.00 0.00 0.00 0.00 0.00
June, 2019 5,03,069.00 0.00 0.00 0.00 0.00
July, 2019 0.00 0.00 0.00 0.00 0.00
August, 2019 6,550.00 0.00 0.00 0.00 0.00
September, 2019 0.00 0.00 0.00 0.00 0.00
October, 2019 0.00 0.00 0.00 1,98,000.00 0.00
November, 2019 0.00 0.00 0.00 0.00 0.00
December, 2019 5,03,069.00 0.00 0.00 0.00 0.00
Januaury, 2020 0.00 0.00 0.00 0.00 0.00
February, 2020 5,556.00 0.00 0.00 3,96,000.00 0.00
March, 2020 0.00 0.00 0.00 1,53,599.00 0.00
Total 10,19,167.00 0.00 0.00 7,47,599.00 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