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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-AMRELI,Block Panchayat & Equivalent:-DHARI,Village Panchayat & Equivalent:-SARASIYA |
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| Opening Balance | 35,15,141.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 52,230.00 | 0.00 |
| May, 2019 | 22,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,02,999.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 35,748.00 | 0.00 | 0.00 | 9,61,640.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,99,987.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| November, 2019 | 34,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,02,999.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 40,930.00 | 0.00 | 0.00 | 4,99,760.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,25,017.70 | 0.00 |
| Total | 33,39,707.00 | 0.00 | 0.00 | 19,63,564.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |