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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:-SARODA |
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| Opening Balance | 4,01,487.00 | ||||
| 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 | 3,409.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| June, 2019 | 8,34,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,748.00 | 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 | 4,38,740.00 | 0.00 |
| November, 2019 | 8,41,629.00 | 0.00 | 0.00 | 1,97,930.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,92,296.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,75,650.00 | 0.00 |
| February, 2020 | 5,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,44,090.00 | 0.00 |
| Total | 16,89,224.00 | 0.00 | 0.00 | 18,10,706.00 | 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 |