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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:-SATLASNA,Village Panchayat & Equivalent:-KANEDIYA |
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| Opening Balance | 11,21,528.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,288.00 | 0.00 | 0.00 | 61,156.00 | 0.00 |
| June, 2019 | 10,85,603.00 | 0.00 | 0.00 | 55,011.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 12,814.00 | 0.00 | 0.00 | 2,96,276.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,08,966.00 | 0.00 |
| November, 2019 | 10,99,848.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,40,017.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,77,031.70 | 0.00 |
| Total | 22,16,742.00 | 0.00 | 0.00 | 24,38,476.90 | 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 |