eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-DANG,Block Panchayat & Equivalent:-AHWA,Village Panchayat & Equivalent:-PIMPRI |
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Opening Balance | 22,84,912.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 28,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 20,40,809.00 | 0.00 | 0.00 | 10,28,244.63 | 0.00 |
July, 2019 | 20,076.00 | 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 | 15.39 | 0.00 |
October, 2019 | 29,693.00 | 0.00 | 0.00 | 2,44,677.66 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 20,40,808.00 | 0.00 | 0.00 | 5,08,219.39 | 0.00 |
Januaury, 2020 | 34,001.00 | 0.00 | 0.00 | 3,02,793.66 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,98,893.66 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 11,653.00 | 0.00 |
Total | 41,93,939.00 | 0.00 | 0.00 | 27,94,497.39 | 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 |