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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:-Dolvan,Village Panchayat & Equivalent:-GADAT |
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| Opening Balance | 9,09,071.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,768.00 | 0.00 |
| May, 2019 | 12,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,85,452.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,44,800.00 | 0.00 |
| August, 2019 | 11,265.00 | 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 | 2,10,000.00 | 0.00 |
| November, 2019 | 13,508.00 | 0.00 | 0.00 | 97,597.00 | 0.00 |
| December, 2019 | 11,85,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,17,632.00 | 0.00 | 0.00 | 7,83,560.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,95,210.00 | 0.00 |
| Total | 27,25,588.00 | 0.00 | 0.00 | 17,34,935.00 | 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 |