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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:-KUNA |
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| Opening Balance | 7,40,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,34,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,23,800.00 | 0.00 |
| August, 2019 | 9,487.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,97,490.00 | 0.00 |
| November, 2019 | 7,792.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2019 | 10,34,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2020 | 7,259.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,31,600.00 | 0.00 |
| Total | 21,02,090.00 | 0.00 | 0.00 | 24,92,890.00 | 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 |