eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-DANG,Block Panchayat & Equivalent:-Waghai,Village Panchayat & Equivalent:-GODADIYA |
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Opening Balance | 20,64,092.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,052.00 | 0.00 | 0.00 | 5,63,570.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,11,050.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 5,88,337.70 | 0.00 |
July, 2019 | 12,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 12,75,242.00 | 0.00 | 0.00 | 2,39,106.70 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 5,101.00 | 0.00 | 0.00 | 86,714.00 | 0.00 |
November, 2019 | 12,80,799.00 | 0.00 | 0.00 | 3,91,507.70 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,18,500.00 | 0.00 |
Januaury, 2020 | 3,622.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
February, 2020 | 14,449.00 | 0.00 | 0.00 | 8,74,656.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
Total | 26,10,837.00 | 0.00 | 0.00 | 37,73,477.50 | 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 |