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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:-KHERALU,Village Panchayat & Equivalent:-LUNVA |
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| Opening Balance | 22,23,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,005.00 | 0.00 | 0.00 | 3,26,706.00 | 0.00 |
| June, 2019 | 12,80,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,15,249.00 | 0.00 |
| August, 2019 | 21,212.00 | 0.00 | 0.00 | 5,58,328.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,31,520.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 98,980.00 | 0.00 |
| November, 2019 | 13,00,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,73,753.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,46,486.00 | 0.00 |
| February, 2020 | 20,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,35,794.00 | 0.00 | 0.00 | 25,51,022.00 | 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 |