eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-DANG,Block Panchayat & Equivalent:-AHWA,Village Panchayat & Equivalent:-MORZIRA |
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Opening Balance | 31,14,720.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 28,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,460.00 | 0.00 | 0.00 | 3,460.00 | 0.00 |
June, 2019 | 22,65,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 36,367.00 | 0.00 | 0.00 | 18,02,671.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
October, 2019 | 15,395.00 | 0.00 | 0.00 | 14,45,920.00 | 0.00 |
November, 2019 | 22,82,377.00 | 0.00 | 0.00 | 2,98,461.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 6,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 23,363.00 | 0.00 | 0.00 | 14,32,386.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,38,407.41 | 0.00 |
Total | 46,61,945.00 | 0.00 | 0.00 | 52,01,305.41 | 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 |