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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:-KHANDIVAV |
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| Opening Balance | 6,02,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2019 | 4,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,95,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 99,818.00 | 0.00 |
| August, 2019 | 4,195.00 | 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 | 1,98,115.00 | 0.00 |
| November, 2019 | 4,792.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 3,95,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,47,192.00 | 0.00 |
| February, 2020 | 4,989.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,99,909.00 | 0.00 |
| Total | 8,09,111.00 | 0.00 | 0.00 | 10,65,034.00 | 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 |