eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-MAHESANA,Block Panchayat & Equivalent:-UNJHA,Village Panchayat & Equivalent:-KARLI |
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Opening Balance | 10,99,352.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,90,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 10,290.00 | 0.00 | 0.00 | 5,10,450.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,82,365.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 14,665.00 | 0.00 | 0.00 | 2,72,900.00 | 0.00 |
November, 2019 | 10,78,783.00 | 0.00 | 0.00 | 3,19,625.00 | 0.00 |
December, 2019 | 28.00 | 0.00 | 0.00 | 2,60,375.00 | 0.00 |
Januaury, 2020 | 13,218.00 | 0.00 | 0.00 | 2,93,800.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,44,100.00 | 0.00 |
Total | 22,07,931.00 | 0.00 | 0.00 | 22,18,315.00 | 0.00 |
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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 |