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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:-RAJPUR (BALASINOR) |
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| Opening Balance | 4,25,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 5,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,29,881.00 | 0.00 | 0.00 | 1,89,924.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,06,100.00 | 0.00 |
| August, 2019 | 4,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,71,395.00 | 0.00 |
| November, 2019 | 6,34,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,66,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| February, 2020 | 6,734.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,81,610.00 | 0.00 | 0.00 | 12,43,219.00 | 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 |