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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:-JASKA |
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| Opening Balance | 34,41,632.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,64,679.80 | 0.00 |
| May, 2019 | 20,968.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| June, 2019 | 15,94,150.00 | 0.00 | 0.00 | 55,511.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| August, 2019 | 33,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,22,750.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,23,517.70 | 0.00 |
| November, 2019 | 36,312.00 | 0.00 | 0.00 | 1,85,952.00 | 0.00 |
| December, 2019 | 15,94,150.00 | 0.00 | 0.00 | 1,97,806.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,65,465.00 | 0.00 |
| February, 2020 | 41,399.00 | 0.00 | 0.00 | 54,475.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 86,640.70 | 0.00 |
| Total | 33,20,304.00 | 0.00 | 0.00 | 19,53,798.70 | 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 |