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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-KACHCHH,Block Panchayat & Equivalent:-MANDVI,Village Panchayat & Equivalent:-RAYAN MOTI |
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| Opening Balance | 41,75,435.00 | ||||
| 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 | 13,91,725.00 | 0.00 | 0.00 | 67,472.70 | 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 | 38,197.00 | 0.00 | 0.00 | 1,66,077.70 | 0.00 |
| October, 2019 | 56,026.00 | 0.00 | 0.00 | 3,72,705.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,11,335.00 | 0.00 |
| December, 2019 | 13,54,731.00 | 0.00 | 0.00 | 2,11,587.00 | 0.00 |
| Januaury, 2020 | 53,967.00 | 0.00 | 0.00 | 5,56,496.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,99,958.00 | 0.00 |
| March, 2020 | 45,649.00 | 0.00 | 0.00 | 3,46,457.00 | 0.00 |
| Total | 29,40,295.00 | 0.00 | 0.00 | 28,32,088.40 | 0.00 |
| Back | |||||
| 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 |