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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:-RANGPURDA |
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| Opening Balance | 9,72,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,935.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,07,157.00 | 0.00 |
| July, 2019 | 5,50,630.00 | 0.00 | 0.00 | 4,07,503.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,066.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2019 | 5,56,076.00 | 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 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,888.00 | 0.00 | 0.00 | 9,01,260.00 | 0.00 |
| Total | 11,36,866.00 | 0.00 | 0.00 | 19,38,920.00 | 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 |