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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:-JANTRAL |
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| Opening Balance | 39,00,097.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,660.00 | 0.00 | 0.00 | 1,70,866.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,13,931.00 | 0.00 |
| June, 2019 | 15,01,890.00 | 0.00 | 0.00 | 10,79,264.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,47,387.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2019 | 34,964.00 | 0.00 | 0.00 | 3,73,985.00 | 0.00 |
| November, 2019 | 14,68,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,89,051.00 | 0.00 |
| Januaury, 2020 | 32,858.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,63,589.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,91,241.00 | 0.00 |
| Total | 30,73,148.00 | 0.00 | 0.00 | 44,29,314.00 | 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 |