eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-AMRELI,Block Panchayat & Equivalent:-KUNKAVAV -VADIA,Village Panchayat & Equivalent:-VADIA |
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Opening Balance | 30,97,369.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 34,554.00 | 0.00 | 0.00 | 5,665.50 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 26,35,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 42,732.00 | 0.00 | 0.00 | 17,76,897.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 6,65,765.00 | 0.00 |
December, 2019 | 26,40,781.00 | 0.00 | 0.00 | 3,11,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,63,442.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,45,650.00 | 0.00 |
March, 2020 | 34,202.00 | 0.00 | 0.00 | 14,78,198.00 | 0.00 |
Total | 53,88,165.00 | 0.00 | 0.00 | 54,47,117.50 | 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 |