eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-NARMADA,Block Panchayat & Equivalent:-SAGBARA,Village Panchayat & Equivalent:-DATWADA |
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Opening Balance | 8,76,827.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
May, 2019 | 8,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 12,83,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,81,000.00 | 0.00 |
August, 2019 | 9,753.00 | 0.00 | 0.00 | 7,07,719.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,021.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,16,250.00 | 0.00 |
November, 2019 | 7,629.00 | 0.00 | 0.00 | 1,25,750.00 | 0.00 |
December, 2019 | 12,83,405.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 980.00 | 0.00 |
February, 2020 | 9,554.00 | 0.00 | 0.00 | 2,32,800.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
Total | 26,02,423.00 | 0.00 | 0.00 | 21,21,320.00 | 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 |