|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-TAPI,Block Panchayat & Equivalent:-SONGADH,Village Panchayat & Equivalent:-GHUNTVEL |
|||||
| Opening Balance | 13,39,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,88,115.00 | 0.00 | 0.00 | 1,90,120.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,43,876.00 | 0.00 |
| August, 2019 | 15,715.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 16,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,88,115.00 | 0.00 | 0.00 | 2,90,762.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,20,594.00 | 0.00 |
| February, 2020 | 21,918.00 | 0.00 | 0.00 | 7,960.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 51,080.00 | 0.00 |
| Total | 26,43,695.00 | 0.00 | 0.00 | 19,04,392.00 | 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 |