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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:-CHIKATIYA |
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| Opening Balance | 21,43,100.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,187.00 | 0.00 | 0.00 | 2,37,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,97,932.08 | 0.00 |
| June, 2019 | 17,59,560.00 | 0.00 | 0.00 | 2,995.08 | 0.00 |
| July, 2019 | 16,859.00 | 0.00 | 0.00 | 10,20,629.33 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,560.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,93,101.66 | 0.00 |
| October, 2019 | 19,959.00 | 0.00 | 0.00 | 6,89,308.00 | 0.00 |
| November, 2019 | 17,56,568.00 | 0.00 | 0.00 | 12,297.32 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,75,771.61 | 0.00 |
| Januaury, 2020 | 17,452.00 | 0.00 | 0.00 | 3,08,994.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,73,846.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,106.66 | 0.00 |
| Total | 35,89,585.00 | 0.00 | 0.00 | 35,42,441.74 | 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 |