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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:-Waghai,Village Panchayat & Equivalent:-SAKARPATAL |
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| Opening Balance | 31,22,025.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,872.00 | 0.00 | 0.00 | 47,270.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,70,467.00 | 0.00 | 0.00 | 4,40,446.70 | 0.00 |
| July, 2019 | 27,501.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| August, 2019 | 7,970.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 24,552.00 | 0.00 | 0.00 | 8,86,005.00 | 0.00 |
| November, 2019 | 20,87,493.00 | 0.00 | 0.00 | 47.70 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| Januaury, 2020 | 20,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 28,933.00 | 0.00 | 0.00 | 13,55,313.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,33,015.00 | 0.00 |
| Total | 42,99,064.00 | 0.00 | 0.00 | 44,62,175.10 | 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 |