eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-DOHAD,Block Panchayat & Equivalent:-GARBADA,Village Panchayat & Equivalent:-GUNGARDI (GARBADA) |
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Opening Balance | 84,918.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,13,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 7,680.00 | 0.00 | 0.00 | 8,29,522.50 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 85,965.00 | 0.00 |
November, 2019 | 10,11,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,606.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,89,175.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,04,540.00 | 0.00 |
March, 2020 | 4,900.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
Total | 20,41,524.00 | 0.00 | 0.00 | 19,67,202.50 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |