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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:-NANDASAN |
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| Opening Balance | 23,38,594.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,60,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 28,394.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,51,759.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,88,255.80 | 0.00 |
| November, 2019 | 22,91,457.00 | 0.00 | 0.00 | 10,27,145.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 21,567.00 | 0.00 | 0.00 | 9,85,000.00 | 0.00 |
| Total | 46,16,014.00 | 0.00 | 0.00 | 49,16,159.80 | 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 |