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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:-JAMAPUR |
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| Opening Balance | 2,36,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,67,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| August, 2019 | 3,472.00 | 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 | 1,96,000.00 | 0.00 |
| November, 2019 | 3,744.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2019 | 3,67,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,547.00 | 0.00 | 0.00 | 1,61,307.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,326.00 | 0.00 |
| Total | 7,48,373.00 | 0.00 | 0.00 | 4,61,633.00 | 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 |