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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:-MALEKPUR-CHANDPUR |
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| Opening Balance | 11,60,225.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,110.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
| June, 2019 | 7,68,415.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,417.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,82,380.00 | 0.00 |
| November, 2019 | 7,82,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,45,500.00 | 0.00 |
| February, 2020 | 15,865.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 99,017.70 | 0.00 |
| Total | 15,84,845.00 | 0.00 | 0.00 | 12,21,944.90 | 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 |