|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-TAPI,Block Panchayat & Equivalent:-VYARA,Village Panchayat & Equivalent:-DOLARA |
|||||
| Opening Balance | 76,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,67,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,874.00 | 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 | 3,54,800.00 | 0.00 |
| November, 2019 | 5,035.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| December, 2019 | 5,67,663.00 | 0.00 | 0.00 | 3,420.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,09,860.00 | 0.00 |
| February, 2020 | 4,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,50,798.00 | 0.00 | 0.00 | 8,27,480.00 | 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 |