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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:-KADI,Village Panchayat & Equivalent:-DANGARVA |
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| Opening Balance | 15,18,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,58,370.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,48,999.00 | 0.00 |
| August, 2019 | 14,38,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,03,153.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,55,171.60 | 0.00 |
| November, 2019 | 19,391.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,14,444.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,94,232.60 | 0.00 |
| February, 2020 | 1,62,463.00 | 0.00 | 0.00 | 1,48,236.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,35,140.20 | 0.00 | 0.00 | 27,48,162.20 | 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 |