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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:-VIDAJ |
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| Opening Balance | 17,59,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,931.00 | 0.00 | 0.00 | 9,69,015.00 | 0.00 |
| June, 2019 | 278.00 | 0.00 | 0.00 | 94,888.00 | 0.00 |
| July, 2019 | 7,37,921.00 | 0.00 | 0.00 | 3,46,967.00 | 0.00 |
| August, 2019 | 9,649.00 | 0.00 | 0.00 | 66,297.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,575.00 | 0.00 | 0.00 | 1,86,900.00 | 0.00 |
| December, 2019 | 7,38,139.00 | 0.00 | 0.00 | 5,93,736.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,08,493.00 | 0.00 | 0.00 | 22,57,803.00 | 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 |