eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-AMRELI,Block Panchayat & Equivalent:-BAGASARA,Village Panchayat & Equivalent:-LUNGHIYA |
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Opening Balance | 13,69,312.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,40,150.00 | 0.00 |
May, 2019 | 4,942.00 | 0.00 | 0.00 | 2,14,560.00 | 0.00 |
June, 2019 | 7,51,987.00 | 0.00 | 0.00 | 21,220.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
August, 2019 | 5,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,95,656.00 | 0.00 |
November, 2019 | 8,877.00 | 0.00 | 0.00 | 36,482.00 | 0.00 |
December, 2019 | 7,50,901.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 79,069.00 | 0.00 |
February, 2020 | 10,623.00 | 0.00 | 0.00 | 1,35,175.00 | 0.00 |
March, 2020 | 4,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,41,009.00 | 0.00 | 0.00 | 10,67,812.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |