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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-KACHCHH,Block Panchayat & Equivalent:-ABDASA,Village Panchayat & Equivalent:-VARADIYA |
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| Opening Balance | 20,69,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,58,574.00 | 0.00 | 0.00 | 2,35,281.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 208.00 | 0.00 | 0.00 | 3,96,998.00 | 0.00 |
| September, 2019 | 21,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,94,080.00 | 0.00 |
| November, 2019 | 197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,59,220.00 | 0.00 | 0.00 | 4,00,529.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,59,667.00 | 0.00 | 0.00 | 15,26,888.00 | 0.00 |
| Back | |||||
| 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 |