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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:-KAMLI |
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| Opening Balance | 22,99,766.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,574.00 | 0.00 | 0.00 | 51,503.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,45,719.00 | 0.00 |
| June, 2019 | 14,68,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 93,989.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 26,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,51,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| Januaury, 2020 | 30,920.00 | 0.00 | 0.00 | 13,59,956.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,33,503.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,99,530.00 | 0.00 | 0.00 | 26,93,370.70 | 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 |