eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-AMRELI,Block Panchayat & Equivalent:-KUNKAVAV -VADIA,Village Panchayat & Equivalent:-TALALI |
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Opening Balance | 84,833.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
May, 2019 | 785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,79,352.00 | 0.00 | 0.00 | 11.80 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,182.00 | 0.00 | 0.00 | 2,66,711.70 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 14,732.00 | 0.00 |
Januaury, 2020 | 2,90,245.98 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,11,253.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 5,71,564.98 | 0.00 | 0.00 | 6,51,743.90 | 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 |