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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-MAHISAGAR,Block Panchayat & Equivalent:-BALASINOR,Village Panchayat & Equivalent:-PANDVA |
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| Opening Balance | 13,13,895.00 | ||||
| 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 | 5,09,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,92,929.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,587.00 | 0.00 | 0.00 | 1,38,289.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,03,733.00 | 0.00 |
| November, 2019 | 10,775.00 | 0.00 | 0.00 | 79,596.00 | 0.00 |
| December, 2019 | 4,97,189.00 | 0.00 | 0.00 | 2,76,577.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 98,979.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,73,611.00 | 0.00 |
| March, 2020 | 6,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,36,763.00 | 0.00 | 0.00 | 22,63,714.00 | 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 |