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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-DANG,Block Panchayat & Equivalent:-AHWA,Village Panchayat & Equivalent:-CHANKHAL |
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| Opening Balance | 12,26,117.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,23,210.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| July, 2019 | 11,553.00 | 0.00 | 0.00 | 1,84,320.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,682.66 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 19,778.00 | 0.00 | 0.00 | 1,76,415.39 | 0.00 |
| November, 2019 | 12,23,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| Januaury, 2020 | 21,821.00 | 0.00 | 0.00 | 7,10,638.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,59,950.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,34,547.39 | 0.00 |
| Total | 25,17,011.00 | 0.00 | 0.00 | 19,73,584.22 | 0.00 |
| Back | |||||
| 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 |