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