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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:-KAMALPUR |
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| Opening Balance | 8,06,366.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,29,803.00 | 0.00 |
| June, 2019 | 5,85,636.00 | 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 | 1,01,125.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,79,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,05,000.00 | 0.00 |
| Januaury, 2020 | 9,769.00 | 0.00 | 0.00 | 2,34,261.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,491.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,10,762.00 | 0.00 |
| Total | 11,92,436.00 | 0.00 | 0.00 | 15,00,442.00 | 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 |