eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-DANG,Block Panchayat & Equivalent:-AHWA,Village Panchayat & Equivalent:-SAMGAHAN |
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Opening Balance | 19,72,275.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,16,302.00 | 0.00 |
June, 2019 | 18,78,963.00 | 0.00 | 0.00 | 8,470.08 | 0.00 |
July, 2019 | 17,359.00 | 0.00 | 0.00 | 6,91,682.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 8,000.66 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 8,12,910.00 | 0.00 |
October, 2019 | 22,927.00 | 0.00 | 0.00 | 11,06,713.40 | 0.00 |
November, 2019 | 18,78,963.00 | 0.00 | 0.00 | 2,91,060.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 14,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,31,669.00 | 0.00 | 0.00 | 33,35,138.14 | 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 |