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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-KHEDA,Block Panchayat & Equivalent:-KATHLAL,Village Panchayat & Equivalent:-KATHANA |
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| Opening Balance | 6,97,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,82,016.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,49,337.00 | 0.00 |
| August, 2019 | 8,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,49,941.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,64,600.00 | 0.00 |
| November, 2019 | 9,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,82,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,79,660.00 | 0.00 |
| February, 2020 | 10,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,99,365.00 | 0.00 | 0.00 | 9,43,538.00 | 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 |