eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-DANG,Block Panchayat & Equivalent:-Waghai,Village Panchayat & Equivalent:-NADAKCHOND |
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Opening Balance | 14,26,930.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 14,61,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 12,572.00 | 0.00 | 0.00 | 2,12,948.00 | 0.00 |
August, 2019 | 5,626.00 | 0.00 | 0.00 | 3,88,401.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 9,214.00 | 0.00 | 0.00 | 3,37,650.00 | 0.00 |
November, 2019 | 14,73,598.00 | 0.00 | 0.00 | 5,50,636.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,92,513.00 | 0.00 |
Januaury, 2020 | 3,782.00 | 0.00 | 0.00 | 4,28,800.00 | 0.00 |
February, 2020 | 16,314.00 | 0.00 | 0.00 | 6,10,471.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 5,50,040.00 | 0.00 |
Total | 29,96,602.00 | 0.00 | 0.00 | 35,71,459.00 | 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 |