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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:-PATRI |
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| Opening Balance | 11,99,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 74.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,45,360.00 | 0.00 | 0.00 | 2,06,179.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| August, 2019 | 77.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,642.00 | 0.00 | 0.00 | 2,98,436.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,60,864.00 | 0.00 |
| November, 2019 | 78.00 | 0.00 | 0.00 | 2,23,144.00 | 0.00 |
| December, 2019 | 9,47,055.00 | 0.00 | 0.00 | 7,04,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,69,880.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,27,524.00 | 0.00 | 0.00 | 22,71,303.00 | 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 |