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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:-VANKI |
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| Opening Balance | 8,82,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 46.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,171.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,38,911.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 13,549.00 | 0.00 | 0.00 | 3,55,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,42,611.00 | 0.00 | 0.00 | 99,875.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,15,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,14,121.00 | 0.00 |
| March, 2020 | 9,601.00 | 0.00 | 0.00 | 1,30,700.00 | 0.00 |
| Total | 15,30,290.00 | 0.00 | 0.00 | 18,50,696.00 | 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 |