eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-DANG,Block Panchayat & Equivalent:-Waghai,Village Panchayat & Equivalent:-KALIBEL |
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Opening Balance | 27,61,055.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 35,004.00 | 0.00 | 0.00 | 1,34,064.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 16,48,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 24,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,15,716.00 | 0.00 |
October, 2019 | 38,567.00 | 0.00 | 0.00 | 2,55,295.00 | 0.00 |
November, 2019 | 16,48,235.00 | 0.00 | 0.00 | 3,91,500.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Januaury, 2020 | 36,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 9,67,096.00 | 0.00 |
Total | 34,31,490.00 | 0.00 | 0.00 | 23,97,671.00 | 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 |