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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:-PANSOLI |
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| Opening Balance | 3,36,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,23,733.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,012.00 | 0.00 | 0.00 | 1,62,360.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,14,857.00 | 0.00 |
| November, 2019 | 2,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,23,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,58,122.00 | 0.00 | 0.00 | 3,94,217.00 | 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 |