|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-SABAR KANTHA,Block Panchayat & Equivalent:-VADALI,Village Panchayat & Equivalent:-kambosani |
|||||
| Opening Balance | 3,12,524.84 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,52,240.00 | 0.00 |
| July, 2019 | 3,71,142.00 | 0.00 | 0.00 | 99,928.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,68,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,635.00 | 0.00 | 0.00 | 1,09,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 82,265.00 | 0.00 |
| March, 2020 | 5,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,53,665.00 | 0.00 | 0.00 | 5,57,233.00 | 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 |