eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-DANG,Block Panchayat & Equivalent:-AHWA,Village Panchayat & Equivalent:-CHAUKIYA |
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Opening Balance | 13,14,106.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,084.00 | 0.00 | 0.00 | 65,212.08 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,79,823.00 | 0.00 |
June, 2019 | 18,58,556.00 | 0.00 | 0.00 | 1,61,539.48 | 0.00 |
July, 2019 | 10,845.00 | 0.00 | 0.00 | 3,51,120.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 8,584.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,69,420.00 | 0.00 |
October, 2019 | 18,456.00 | 0.00 | 0.00 | 5,19,984.66 | 0.00 |
November, 2019 | 18,58,556.00 | 0.00 | 0.00 | 17,373.61 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,81,381.00 | 0.00 |
Januaury, 2020 | 16,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,62,818.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 12,85,950.00 | 0.00 |
Total | 37,83,018.00 | 0.00 | 0.00 | 43,03,205.83 | 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 |