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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:-NADIAD,Village Panchayat & Equivalent:-SALUN TALPAD |
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| Opening Balance | 7,05,777.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,833.00 | 0.00 | 0.00 | 99,978.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,89,060.00 | 0.00 | 0.00 | 15,14,249.00 | 0.00 |
| November, 2019 | 20,299.00 | 0.00 | 0.00 | 1,69,675.00 | 0.00 |
| December, 2019 | 20,75,332.00 | 0.00 | 0.00 | 23,54,340.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,79,335.00 | 0.00 |
| February, 2020 | 12,082.00 | 0.00 | 0.00 | 1,99,570.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Total | 42,04,606.00 | 0.00 | 0.00 | 48,19,547.00 | 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 |