|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-KHEDA,Block Panchayat & Equivalent:-KAPADVANJ,Village Panchayat & Equivalent:-BHUTIYA |
|||||
| Opening Balance | 7,11,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| May, 2019 | 7,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,51,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,334.00 | 0.00 | 0.00 | 3,20,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,448.00 | 0.00 | 0.00 | 28,918.00 | 0.00 |
| December, 2019 | 12,51,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,76,238.00 | 0.00 |
| February, 2020 | 19,339.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 98,685.00 | 0.00 |
| Total | 25,52,755.00 | 0.00 | 0.00 | 13,44,341.00 | 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 |