eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-DANG,Block Panchayat & Equivalent:-AHWA,Village Panchayat & Equivalent:-BORKHAL |
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Opening Balance | 15,20,459.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,72,590.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 3,05,229.08 | 0.00 |
July, 2019 | 12,98,959.00 | 0.00 | 0.00 | 6,47,634.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5.32 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,34,710.00 | 0.00 |
October, 2019 | 14,984.00 | 0.00 | 0.00 | 10,60,053.00 | 0.00 |
November, 2019 | 12,86,305.00 | 0.00 | 0.00 | 19,191.61 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 9,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 5,56,732.40 | 0.00 |
Total | 26,23,919.00 | 0.00 | 0.00 | 30,96,145.41 | 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 |