eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-DANG,Block Panchayat & Equivalent:-AHWA,Village Panchayat & Equivalent:-GALKUND |
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Opening Balance | 27,15,400.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 28,262.00 | 0.00 | 0.00 | 9.24 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 6,67,685.00 | 0.00 |
June, 2019 | 21,37,779.00 | 0.00 | 0.00 | 5,77,166.16 | 0.00 |
July, 2019 | 23,306.00 | 0.00 | 0.00 | 2.66 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,608.66 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 13,00,545.61 | 0.00 |
October, 2019 | 29,154.00 | 0.00 | 0.00 | 4,61,381.00 | 0.00 |
November, 2019 | 21,37,778.00 | 0.00 | 0.00 | 8,091.66 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 24,062.00 | 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 | 6,41,153.66 | 0.00 |
Total | 43,80,341.00 | 0.00 | 0.00 | 36,57,643.65 | 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 |