eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-AMRELI,Block Panchayat & Equivalent:-KUNKAVAV -VADIA,Village Panchayat & Equivalent:-LUNI-DHAR |
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Opening Balance | 30,26,121.34 | ||||
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 | 55,000.00 | 0.00 |
June, 2019 | 25,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 29,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,45,550.00 | 0.00 |
November, 2019 | 31,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 9,18,772.00 | 0.00 | 0.00 | 7,91,810.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,44,261.00 | 0.00 |
February, 2020 | 31,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,37,079.00 | 0.00 | 0.00 | 23,36,621.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |