eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-GUJARAT
District:-MAHESANA,Block Panchayat & Equivalent:-VADNAGAR,Village Panchayat & Equivalent:-JASKA
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
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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