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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:-PREMPARA |
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| Opening Balance | 11,83,488.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,923.00 | 0.00 | 0.00 | 10,27,500.00 | 0.00 |
| June, 2019 | 14,61,640.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 52,880.00 | 0.00 |
| August, 2019 | 7,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,61,640.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,91,374.00 | 0.00 |
| February, 2020 | 19,175.00 | 0.00 | 0.00 | 4,82,084.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,67,113.70 | 0.00 |
| Total | 29,70,275.00 | 0.00 | 0.00 | 25,20,998.90 | 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 |