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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:-MALEGAON |
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| Opening Balance | 29,87,395.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,83,568.00 | 0.00 | 0.00 | 4,28,388.08 | 0.00 |
| July, 2019 | 27,169.00 | 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 | 2,48,003.66 | 0.00 |
| October, 2019 | 48,072.00 | 0.00 | 0.00 | 14,55,625.00 | 0.00 |
| November, 2019 | 25,83,567.00 | 0.00 | 0.00 | 5,27,472.61 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,24,721.66 | 0.00 |
| Januaury, 2020 | 42,570.00 | 0.00 | 0.00 | 10,74,821.27 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,385.66 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,11,882.00 | 0.00 | 0.00 | 44,67,417.94 | 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 |