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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:-KHEDA,Village Panchayat & Equivalent:-KATHWADA |
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| Opening Balance | 14,77,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,27,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,27,987.00 | 0.00 |
| August, 2019 | 13,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,99,947.00 | 0.00 |
| November, 2019 | 9,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,27,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 74,587.00 | 0.00 |
| February, 2020 | 8,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 134.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 15,00,083.00 | 0.00 | 0.00 | 19,02,521.00 | 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 |