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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:-MOLIPUR |
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| Opening Balance | 14,04,916.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,218.00 | 0.00 | 0.00 | 2,87,100.00 | 0.00 |
| June, 2019 | 10,74,598.00 | 0.00 | 0.00 | 55,511.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,67,578.00 | 0.00 |
| August, 2019 | 13,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,64,747.00 | 0.00 |
| November, 2019 | 10,89,492.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,01,405.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 21,98,762.00 | 0.00 | 0.00 | 17,74,377.90 | 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 |