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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:-GOTIYAMAL |
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| Opening Balance | 24,53,961.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,96,704.00 | 0.00 |
| June, 2019 | 15,76,765.00 | 0.00 | 0.00 | 14,595.08 | 0.00 |
| July, 2019 | 21,416.00 | 0.00 | 0.00 | 3,82,718.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,56,642.32 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,79,002.66 | 0.00 |
| October, 2019 | 30,186.00 | 0.00 | 0.00 | 2,90,333.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,419.66 | 0.00 |
| December, 2019 | 15,76,765.00 | 0.00 | 0.00 | 6,83,884.61 | 0.00 |
| Januaury, 2020 | 24,295.00 | 0.00 | 0.00 | 4,36,893.32 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10.00 | 0.00 | 0.00 | 2,35,981.46 | 0.00 |
| Total | 32,55,533.00 | 0.00 | 0.00 | 31,81,174.11 | 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 |