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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:-UNJHA,Village Panchayat & Equivalent:-KAHODA |
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| Opening Balance | 36,10,259.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,29,938.00 | 0.00 |
| July, 2019 | 18,32,036.00 | 0.00 | 0.00 | 18,54,192.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,13,715.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2019 | 27,369.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,99,978.00 | 0.00 | 0.00 | 10,75,965.00 | 0.00 |
| Januaury, 2020 | 26,942.00 | 0.00 | 0.00 | 9,66,879.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3.00 | 0.00 | 0.00 | 8,68,821.00 | 0.00 |
| Total | 37,23,492.00 | 0.00 | 0.00 | 58,89,510.00 | 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 |