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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-TAPI,Block Panchayat & Equivalent:-SONGADH,Village Panchayat & Equivalent:-BEDI |
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| Opening Balance | 59,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,430.00 | 0.00 |
| May, 2019 | 1,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,22,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,06,528.40 | 0.00 |
| August, 2019 | 1,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| November, 2019 | 486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,22,060.00 | 0.00 | 0.00 | 4,23,149.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,47,916.00 | 0.00 | 0.00 | 8,83,607.40 | 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 |