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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:-NAIKA |
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| Opening Balance | 23,26,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,67,503.00 | 0.00 | 0.00 | 6,43,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,97,882.00 | 0.00 |
| August, 2019 | 24,297.00 | 0.00 | 0.00 | 63,115.00 | 0.00 |
| September, 2019 | 405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,50,800.00 | 0.00 |
| November, 2019 | 22,671.00 | 0.00 | 0.00 | 6,39,210.00 | 0.00 |
| December, 2019 | 18,67,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,42,764.00 | 0.00 |
| February, 2020 | 18,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,759.00 | 0.00 | 0.00 | 5,43,880.00 | 0.00 |
| Total | 38,38,600.00 | 0.00 | 0.00 | 37,80,651.00 | 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 |