|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-KHEDA,Block Panchayat & Equivalent:-MEHMEDABAD,Village Panchayat & Equivalent:-SIHUNJ |
|||||
| Opening Balance | 19,49,340.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,32,321.00 | 0.00 | 0.00 | 60,320.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,86,700.00 | 0.00 |
| August, 2019 | 25,160.00 | 0.00 | 0.00 | 6,84,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 73,680.00 | 0.00 |
| November, 2019 | 23,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 21,32,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 33,225.00 | 0.00 | 0.00 | 8,42,180.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 21,11,680.00 | 0.00 |
| Total | 43,67,427.00 | 0.00 | 0.00 | 44,58,560.00 | 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 |