eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-PANCH MAHALS,Block Panchayat & Equivalent:-SHEHERA,Village Panchayat & Equivalent:-DHAMAI |
|||||
Opening Balance | 9,14,012.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 46,419.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
July, 2019 | 6,22,141.00 | 0.00 | 0.00 | 1,95,412.00 | 0.00 |
August, 2019 | 18,715.00 | 0.00 | 0.00 | 177.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,677.00 | 0.00 |
November, 2019 | 10,252.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
December, 2019 | 5,24,141.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
February, 2020 | 12,202.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
March, 2020 | 2,16,000.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
Total | 14,49,870.00 | 0.00 | 0.00 | 7,98,866.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |