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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:-MANGALIA |
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| Opening Balance | 5,12,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,63,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 48,641.00 | 0.00 |
| August, 2019 | 5,475.00 | 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 | 6,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,63,795.00 | 0.00 | 0.00 | 7,597.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,15,236.00 | 0.00 |
| February, 2020 | 7,309.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 99,280.00 | 0.00 |
| Total | 5,51,553.00 | 0.00 | 0.00 | 5,75,254.00 | 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 |