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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:-VASNA |
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| Opening Balance | 6,23,479.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,34,300.00 | 0.00 |
| June, 2019 | 7,51,538.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2019 | 6,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,51,538.00 | 0.00 | 0.00 | 4,25,117.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,48,700.00 | 0.00 |
| February, 2020 | 7,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,51,402.30 | 0.00 | 0.00 | 69,901.00 | 0.00 |
| Total | 22,77,001.30 | 0.00 | 0.00 | 13,78,047.90 | 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 |