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