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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:-MUNDRA,Village Panchayat & Equivalent:-KUNDRODI |
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| Opening Balance | 10,49,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,08,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 83.00 | 0.00 | 0.00 | 2,63,835.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| November, 2019 | 84.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,23,322.00 | 0.00 | 0.00 | 10,69,552.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 78.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,47,138.00 | 0.00 | 0.00 | 14,32,887.00 | 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 |