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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:-MAHUDHA,Village Panchayat & Equivalent:-BHUMAS |
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| Opening Balance | 25,60,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2019 | 16,715.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 7,65,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 23,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,12,668.00 | 0.00 |
| November, 2019 | 25,775.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 7,65,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,19,098.00 | 0.00 |
| February, 2020 | 27,463.00 | 0.00 | 0.00 | 3,90,971.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,99,518.90 | 0.00 |
| Total | 16,23,736.00 | 0.00 | 0.00 | 13,17,255.90 | 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 |