|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-MAHESANA,Block Panchayat & Equivalent:-BECHRAJI,Village Panchayat & Equivalent:-MOTAP |
|||||
| Opening Balance | 32,01,921.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,126.00 | 0.00 | 0.00 | 4,04,188.00 | 0.00 |
| May, 2019 | 16,651.00 | 0.00 | 0.00 | 89,759.00 | 0.00 |
| June, 2019 | 7,90,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 23,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,500.00 | 0.00 | 0.00 | 3,06,284.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,10,939.00 | 0.00 |
| November, 2019 | 11,42,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,37,204.00 | 0.00 |
| February, 2020 | 33,267.00 | 0.00 | 0.00 | 3,44,938.00 | 0.00 |
| March, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,24,776.00 | 0.00 | 0.00 | 17,93,312.00 | 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 |