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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:-RUDAN |
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| Opening Balance | 6,40,567.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,042.00 | 0.00 | 0.00 | 3,54,730.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,95,398.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2019 | 4,488.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 14,357.00 | 0.00 | 0.00 | 12,32,793.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 99,975.00 | 0.00 |
| December, 2019 | 16,95,399.00 | 0.00 | 0.00 | 1,24,585.00 | 0.00 |
| Januaury, 2020 | 10,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,20,033.65 | 0.00 |
| Total | 34,31,894.00 | 0.00 | 0.00 | 22,41,116.65 | 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 |