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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-MAHISAGAR,Block Panchayat & Equivalent:-VIRPUR,Village Panchayat & Equivalent:-VIRPUR |
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| Opening Balance | 31,14,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,97,800.00 | 0.00 |
| May, 2019 | 35,127.00 | 0.00 | 0.00 | 2,86,225.00 | 0.00 |
| June, 2019 | 23,60,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,21,770.00 | 0.00 |
| August, 2019 | 33,142.00 | 0.00 | 0.00 | 9,77,275.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,56,368.00 | 0.00 |
| November, 2019 | 23,87,169.00 | 0.00 | 0.00 | 5,36,900.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,48,780.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,63,333.00 | 0.00 |
| February, 2020 | 23,319.00 | 0.00 | 0.00 | 49,255.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,45,990.00 | 0.00 |
| Total | 48,39,263.00 | 0.00 | 0.00 | 61,83,696.00 | 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 |