|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-SABAR KANTHA,Block Panchayat & Equivalent:-TALOD,Village Panchayat & Equivalent:-Bhimpada |
|||||
| Opening Balance | 1,15,318.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 834.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| May, 2019 | 679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,69,663.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,690.00 | 0.00 | 0.00 | 2,37,200.00 | 0.00 |
| September, 2019 | 565.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,69,663.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,67,917.70 | 0.00 |
| Total | 3,44,436.00 | 0.00 | 0.00 | 4,05,176.70 | 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 |