eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-DANG,Block Panchayat & Equivalent:-AHWA,Village Panchayat & Equivalent:-GADHVI |
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Opening Balance | 13,56,425.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,863.00 | 0.00 | 0.00 | 3,758.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,00,320.00 | 0.00 |
June, 2019 | 9,05,964.00 | 0.00 | 0.00 | 1,827.08 | 0.00 |
July, 2019 | 12,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,69,222.66 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 16,155.00 | 0.00 | 0.00 | 4,07,710.00 | 0.00 |
November, 2019 | 9,05,964.00 | 0.00 | 0.00 | 4,50,634.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 13,903.98 | 0.00 |
Januaury, 2020 | 12,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,15,746.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 11,760.00 | 0.00 |
Total | 18,66,257.00 | 0.00 | 0.00 | 17,74,881.72 | 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 |