eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-TAPI,Block Panchayat & Equivalent:-SONGADH,Village Panchayat & Equivalent:-UKAI RESETTLEMENT VILLAGE NO-3 |
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Opening Balance | 31,08,692.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 10,49,880.00 | 0.00 |
May, 2019 | 54,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 73,88,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 49,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 6,74,354.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,54,488.00 | 0.00 |
November, 2019 | 80,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 73,88,112.00 | 0.00 | 0.00 | 26,13,460.00 | 0.00 |
Januaury, 2020 | 8,000.00 | 0.00 | 0.00 | 43,920.00 | 0.00 |
February, 2020 | 1,07,000.00 | 0.00 | 0.00 | 7,67,270.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 38,17,704.00 | 0.00 |
Total | 1,50,76,103.00 | 0.00 | 0.00 | 94,21,076.00 | 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 |