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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:-KARANJKHED |
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| Opening Balance | 5,19,212.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| May, 2019 | 3,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,19,736.00 | 0.00 | 0.00 | 1,03,430.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 55,440.00 | 0.00 |
| August, 2019 | 3,929.00 | 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 | 5,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,19,736.00 | 0.00 | 0.00 | 7,597.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,10,763.00 | 0.00 |
| February, 2020 | 8,867.00 | 0.00 | 0.00 | 83,153.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,10,499.00 | 0.00 |
| Total | 12,61,645.00 | 0.00 | 0.00 | 10,67,882.00 | 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 |