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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:-SAKARIYA |
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| Opening Balance | 35,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,08,766.00 | 0.00 | 0.00 | 97,760.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,422.00 | 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 | 3,91,600.00 | 0.00 |
| November, 2019 | 6,13,152.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,48,400.00 | 0.00 |
| February, 2020 | 4,198.00 | 0.00 | 0.00 | 2,62,330.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,56,966.00 | 0.00 |
| Total | 12,28,957.00 | 0.00 | 0.00 | 11,54,856.00 | 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 |