|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-NARMADA,Block Panchayat & Equivalent:-DEDIYAPADA,Village Panchayat & Equivalent:-DEDIAPADA |
|||||
| Opening Balance | 23,46,663.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| May, 2019 | 23,292.00 | 0.00 | 0.00 | 15,77,891.00 | 0.00 |
| June, 2019 | 46,40,021.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 22,064.00 | 0.00 | 0.00 | 16,31,841.60 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,05,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,36,602.00 | 0.00 |
| November, 2019 | 20,094.00 | 0.00 | 0.00 | 1,91,700.00 | 0.00 |
| December, 2019 | 36,40,022.00 | 0.00 | 0.00 | 7,91,194.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,19,360.00 | 0.00 |
| February, 2020 | 17,644.00 | 0.00 | 0.00 | 5,48,709.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,83,457.70 | 0.00 |
| Total | 83,63,137.00 | 0.00 | 0.00 | 1,00,93,047.10 | 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 |