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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-MAHESANA,Block Panchayat & Equivalent:-BECHRAJI,Village Panchayat & Equivalent:-BECHAR ALIAS BECHARAJI |
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| Opening Balance | 57,73,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 38,484.00 | 0.00 | 0.00 | 11,75,142.00 | 0.00 |
| June, 2019 | 28,64,982.00 | 0.00 | 0.00 | 12,76,652.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 48,381.00 | 0.00 | 0.00 | 6,73,408.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,78,929.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 74,073.00 | 0.00 |
| November, 2019 | 29,12,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,13,593.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 27,35,466.00 | 0.00 |
| February, 2020 | 53,751.00 | 0.00 | 0.00 | 3,74,875.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,58,577.00 | 0.00 | 0.00 | 74,02,138.00 | 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 |