eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-DANG,Block Panchayat & Equivalent:-AHWA,Village Panchayat & Equivalent:-AHWA |
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Opening Balance | 55,88,568.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 66,189.00 | 0.00 | 0.00 | 9,98,152.08 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 6,34,664.00 | 0.00 |
June, 2019 | 57,77,699.00 | 0.00 | 0.00 | 3,25,459.00 | 0.00 |
July, 2019 | 43,093.00 | 0.00 | 0.00 | 11,05,924.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 16,84,944.61 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,72,469.40 | 0.00 |
October, 2019 | 72,933.00 | 0.00 | 0.00 | 1,86,185.00 | 0.00 |
November, 2019 | 57,77,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 16,14,320.13 | 0.00 |
Januaury, 2020 | 78,722.00 | 0.00 | 0.00 | 2,42,635.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,42,470.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,18,16,335.00 | 0.00 | 0.00 | 72,07,223.22 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |