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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-PORBANDAR,Block Panchayat & Equivalent:-RANAVAV,Village Panchayat & Equivalent:-AMARDAD |
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| Opening Balance | 2,37,041.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 35,11,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,98,514.16 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| September, 2019 | 38,204.00 | 0.00 | 0.00 | 1,01,923.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,98,739.16 | 0.00 |
| November, 2019 | 34,78,782.00 | 0.00 | 0.00 | 7,75,042.48 | 0.00 |
| December, 2019 | 1,40,495.00 | 0.00 | 0.00 | 1,16,014.16 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,14,543.60 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 36,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,05,562.00 | 0.00 | 0.00 | 25,89,776.56 | 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 |