eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-DANG,Block Panchayat & Equivalent:-AHWA,Village Panchayat & Equivalent:-MAHALPADA |
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Opening Balance | 28,36,475.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 29,670.00 | 0.00 | 0.00 | 9,576.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,59,152.00 | 0.00 |
July, 2019 | 24,227.00 | 0.00 | 0.00 | 5,62,531.00 | 0.00 |
August, 2019 | 22,20,972.00 | 0.00 | 0.00 | 4,89,745.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,91,590.00 | 0.00 |
October, 2019 | 11,786.00 | 0.00 | 0.00 | 5,92,648.00 | 0.00 |
November, 2019 | 22,29,507.00 | 0.00 | 0.00 | 8,20,857.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 11,83,447.00 | 0.00 |
Januaury, 2020 | 6,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 19,088.00 | 0.00 | 0.00 | 4,11,456.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 6,81,200.00 | 0.00 |
Total | 45,41,684.00 | 0.00 | 0.00 | 51,02,202.00 | 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 |