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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:-VISNAGAR,Village Panchayat & Equivalent:-GOTHVA |
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| Opening Balance | 38,96,855.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,43,333.00 | 0.00 |
| May, 2019 | 25,723.00 | 0.00 | 0.00 | 8,84,018.00 | 0.00 |
| June, 2019 | 22,43,646.00 | 0.00 | 0.00 | 3,74,759.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 29,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 59,998.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 89,998.00 | 0.00 |
| November, 2019 | 22,80,127.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,34,990.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,34,970.00 | 0.00 |
| February, 2020 | 46,989.00 | 0.00 | 0.00 | 4,34,987.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,27,414.00 | 0.00 |
| Total | 46,26,031.00 | 0.00 | 0.00 | 37,89,467.00 | 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 |