eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-DANG,Block Panchayat & Equivalent:-AHWA,Village Panchayat & Equivalent:-GHOGHLI |
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Opening Balance | 15,34,159.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,54,647.08 | 0.00 |
June, 2019 | 7,46,455.00 | 0.00 | 0.00 | 6,858.47 | 0.00 |
July, 2019 | 12,724.00 | 0.00 | 0.00 | 1,82,849.66 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 15.39 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,61,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,33,982.39 | 0.00 |
Januaury, 2020 | 16,641.00 | 0.00 | 0.00 | 4,875.66 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,49,683.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,09,549.05 | 0.00 |
Total | 15,51,268.00 | 0.00 | 0.00 | 15,42,460.70 | 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 |