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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:-MAHISA |
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| Opening Balance | 14,30,550.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,992.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| June, 2019 | 17,83,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| August, 2019 | 12,220.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 15,869.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 17,83,419.00 | 0.00 | 0.00 | 7,47,761.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,69,743.00 | 0.00 |
| February, 2020 | 21,677.00 | 0.00 | 0.00 | 17,62,025.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,27,598.00 | 0.00 | 0.00 | 43,99,529.00 | 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 |