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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:-DHARPURA-KHANT |
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| Opening Balance | 5,65,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,307.00 | 0.00 | 0.00 | 1,19,996.00 | 0.00 |
| June, 2019 | 5,00,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2019 | 5,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,895.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2019 | 5,06,973.00 | 0.00 | 0.00 | 70,240.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,68,943.00 | 0.00 |
| February, 2020 | 7,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,23,511.00 | 0.00 | 0.00 | 9,77,574.00 | 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 |