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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:-MEHMEDABAD,Village Panchayat & Equivalent:-HALDARVAS |
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| Opening Balance | 6,60,756.00 | ||||
| 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 | 9,455.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| June, 2019 | 20,24,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| August, 2019 | 9,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,88,144.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,93,649.00 | 0.00 |
| November, 2019 | 13,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,24,618.00 | 0.00 | 0.00 | 1,49,264.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 97,975.00 | 0.00 |
| February, 2020 | 12,744.00 | 0.00 | 0.00 | 1,99,968.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,49,914.00 | 0.00 |
| Total | 40,94,419.00 | 0.00 | 0.00 | 36,25,414.00 | 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 |