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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:-VANKLA |
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| Opening Balance | 9,88,030.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2019 | 9,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,29,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,81,365.00 | 0.00 |
| August, 2019 | 10,663.00 | 0.00 | 0.00 | 3,03,390.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,204.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| November, 2019 | 8,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,29,469.00 | 0.00 | 0.00 | 2,64,639.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,03,782.00 | 0.00 |
| February, 2020 | 7,379.00 | 0.00 | 0.00 | 1,95,548.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,95,483.00 | 0.00 | 0.00 | 20,32,428.00 | 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 |