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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:-MATAR,Village Panchayat & Equivalent:-SOKHDA |
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| Opening Balance | 5,45,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,74,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,336.00 | 0.00 | 0.00 | 6,73,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,52,467.00 | 0.00 |
| November, 2019 | 8,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,74,268.00 | 0.00 | 0.00 | 2,48,333.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,362.00 | 0.00 | 0.00 | 12,43,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| Total | 23,83,364.00 | 0.00 | 0.00 | 25,18,008.00 | 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 |