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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:-MAKTUPUR |
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| Opening Balance | 17,33,524.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,325.00 | 0.00 | 0.00 | 99,956.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,06,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,59,293.00 | 0.00 |
| August, 2019 | 203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 24,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,91,674.00 | 0.00 | 0.00 | 6,60,363.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 25,782.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2020 | 98.00 | 0.00 | 0.00 | 4,57,195.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,95,630.00 | 0.00 |
| Total | 28,70,790.00 | 0.00 | 0.00 | 28,74,437.00 | 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 |