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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-SABAR KANTHA,Block Panchayat & Equivalent:-HIMATNAGAR,Village Panchayat & Equivalent:-ZAHIRABAD |
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| Opening Balance | 5,81,166.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,075.00 | 0.00 | 0.00 | 2,96,762.00 | 0.00 |
| June, 2019 | 9,52,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 27,305.00 | 0.00 |
| August, 2019 | 7,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,44,500.00 | 0.00 |
| November, 2019 | 8,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,52,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,22,700.00 | 0.00 |
| February, 2020 | 7,089.00 | 0.00 | 0.00 | 8,41,493.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,31,370.00 | 0.00 | 0.00 | 23,28,760.00 | 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 |