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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:-VIJAPUR,Village Panchayat & Equivalent:-HATHIPURA |
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| Opening Balance | 12,28,829.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,674.00 | 0.00 | 0.00 | 6,34,916.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,27,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,64,400.00 | 0.00 |
| October, 2019 | 9,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,21,813.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,722.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,89,867.00 | 0.00 |
| Total | 12,76,006.00 | 0.00 | 0.00 | 15,42,183.70 | 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 |