|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-SABAR KANTHA,Block Panchayat & Equivalent:-VIJAYNAGAR,Village Panchayat & Equivalent:-ABHAPUR |
|||||
| Opening Balance | 8,29,997.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,855.00 | 0.00 | 0.00 | 1,59,600.00 | 0.00 |
| June, 2019 | 9,40,786.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,59,200.00 | 0.00 |
| August, 2019 | 8,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 42,517.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2019 | 9,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,40,785.00 | 0.00 | 0.00 | 5,46,567.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,214.00 | 0.00 | 0.00 | 73,450.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,29,617.70 | 0.00 |
| Total | 19,14,365.00 | 0.00 | 0.00 | 21,10,964.90 | 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 |