eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-SABAR KANTHA,Block Panchayat & Equivalent:-HIMATNAGAR,Village Panchayat & Equivalent:-KANAI |
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Opening Balance | 15,47,550.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,79,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 18,985.80 | 0.00 |
August, 2019 | 16,237.00 | 0.00 | 0.00 | 98,950.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 17,654.00 | 0.00 | 0.00 | 6,93,017.70 | 0.00 |
December, 2019 | 6,70,426.00 | 0.00 | 0.00 | 400.00 | 0.00 |
Januaury, 2020 | 400.00 | 0.00 | 0.00 | 6,17,900.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,08,100.00 | 0.00 |
March, 2020 | 16,117.00 | 0.00 | 0.00 | 35.40 | 0.00 |
Total | 13,99,911.00 | 0.00 | 0.00 | 23,37,388.90 | 0.00 |
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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 |