eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |