|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-KACHCHH,Block Panchayat & Equivalent:-ABDASA,Village Panchayat & Equivalent:-VARANDI Moti |
|||||
| Opening Balance | 1,59,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| May, 2019 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,68,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,68,104.00 | 0.00 |
| November, 2019 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,69,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,41,669.00 | 0.00 | 0.00 | 2,87,904.00 | 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 |