eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-AMRELI,Block Panchayat & Equivalent:-KUNKAVAV -VADIA,Village Panchayat & Equivalent:-SANALI |
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Opening Balance | 1,89,847.80 | ||||
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 | 5,70,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,60,174.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 30,015.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,844.00 | 0.00 | 0.00 | 2,17,449.35 | 0.00 |
November, 2019 | 3,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,70,641.00 | 0.00 | 0.00 | 13,517.70 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,60,437.85 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,280.00 | 0.00 | 0.00 | 31,999.70 | 0.00 |
Total | 11,50,754.00 | 0.00 | 0.00 | 11,68,593.60 | 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 |