eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-KACHCHH,Block Panchayat & Equivalent:-ABDASA,Village Panchayat & Equivalent:-VAMOTI MOTI |
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Opening Balance | 13,14,579.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,35,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,71,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,195.00 | 0.00 | 0.00 | 1,47,483.00 | 0.00 |
September, 2019 | 16,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 6,77,080.00 | 0.00 | 0.00 | 2,18,769.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
February, 2020 | 1,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 19,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,24,639.00 | 0.00 | 0.00 | 5,16,252.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |