eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-DANG,Block Panchayat & Equivalent:-AHWA,Village Panchayat & Equivalent:-LAHANCHARYA |
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Opening Balance | 16,40,108.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 22,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,095.00 | 0.00 | 0.00 | 4,92,815.00 | 0.00 |
June, 2019 | 16,66,815.00 | 0.00 | 0.00 | 4,36,673.08 | 0.00 |
July, 2019 | 14,033.00 | 0.00 | 0.00 | 2.66 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 7,50,602.66 | 0.00 |
October, 2019 | 19,605.00 | 0.00 | 0.00 | 3,29,665.32 | 0.00 |
November, 2019 | 16,87,094.00 | 0.00 | 0.00 | 20,279.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 17,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,45,072.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 5.61 | 0.00 |
Total | 34,31,983.00 | 0.00 | 0.00 | 26,75,115.33 | 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 |