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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:-SUNDHIYA |
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| Opening Balance | 56,82,890.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,46,333.00 | 0.00 |
| May, 2019 | 34,630.00 | 0.00 | 0.00 | 4,45,500.00 | 0.00 |
| June, 2019 | 35,27,273.00 | 0.00 | 0.00 | 59,411.80 | 0.00 |
| July, 2019 | 2,95,000.00 | 0.00 | 0.00 | 6,91,900.00 | 0.00 |
| August, 2019 | 47,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 500.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 35,87,565.00 | 0.00 | 0.00 | 4,49,305.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,65,417.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,96,795.00 | 0.00 |
| February, 2020 | 78,686.00 | 0.00 | 0.00 | 6,28,210.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 99,017.70 | 0.00 |
| Total | 75,71,254.00 | 0.00 | 0.00 | 44,81,907.90 | 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 |