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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:-RANCHHODPURA |
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| Opening Balance | 8,53,296.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,54,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,82,277.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,823.00 | 0.00 | 0.00 | 76,032.00 | 0.00 |
| November, 2019 | 7,46,817.00 | 0.00 | 0.00 | 2,98,838.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,23,450.00 | 0.00 |
| Januaury, 2020 | 9,354.00 | 0.00 | 0.00 | 52,718.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,42,016.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,10,828.00 | 0.00 |
| Total | 15,31,044.00 | 0.00 | 0.00 | 19,47,159.00 | 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 |