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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:-VADNAGAR,Village Panchayat & Equivalent:-CHHABALIYA |
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| Opening Balance | 19,09,276.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,89,400.00 | 0.00 |
| May, 2019 | 11,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,70,218.00 | 0.00 | 0.00 | 26,111.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,71,900.00 | 0.00 |
| August, 2019 | 19,735.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,11,059.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,86,100.00 | 0.00 |
| November, 2019 | 16,93,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,22,730.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 28,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 30,900.00 | 0.00 | 0.00 | 4,07,797.70 | 0.00 |
| Total | 34,54,263.00 | 0.00 | 0.00 | 18,86,099.90 | 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 |