eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-TAPI,Block Panchayat & Equivalent:-NIZAR,Village Panchayat & Equivalent:-KOTHLI BUDRAK |
|||||
Opening Balance | 877.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,50,069.00 | 0.00 | 0.00 | 76,020.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 54,944.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,09,970.00 | 0.00 |
November, 2019 | 7,49,585.00 | 0.00 | 0.00 | 12,380.00 | 0.00 |
December, 2019 | 1,646.00 | 0.00 | 0.00 | 3,19,405.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,576.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,631.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
Total | 15,08,773.00 | 0.00 | 0.00 | 14,95,306.80 | 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 |