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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:-Waghai,Village Panchayat & Equivalent:-JHARIYA (DUNGARDA) |
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| Opening Balance | 39,19,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 34,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,15,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,74,545.00 | 0.00 |
| August, 2019 | 40,163.00 | 0.00 | 0.00 | 1,84,696.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,93,931.65 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,52,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,89,858.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,392.00 | 0.00 |
| February, 2020 | 40,992.00 | 0.00 | 0.00 | 6,44,286.30 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,33,257.35 | 0.00 |
| Total | 29,83,395.00 | 0.00 | 0.00 | 39,24,966.30 | 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 |