|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-TAPI,Block Panchayat & Equivalent:-Dolvan,Village Panchayat & Equivalent:-PANCHOL |
|||||
| Opening Balance | 6,58,711.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,575.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| June, 2019 | 7,33,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,53,649.05 | 0.00 |
| August, 2019 | 8,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,46,396.65 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 24,819.00 | 0.00 | 0.00 | 15,489.00 | 0.00 |
| December, 2019 | 7,33,692.00 | 0.00 | 0.00 | 1,04,968.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,438.00 | 0.00 |
| February, 2020 | 12,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,38,082.00 | 0.00 |
| Total | 15,19,337.00 | 0.00 | 0.00 | 6,76,222.70 | 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 |