|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-MAHESANA,Block Panchayat & Equivalent:-VISNAGAR,Village Panchayat & Equivalent:-KAMANA |
|||||
| Opening Balance | 26,18,180.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,507.00 | 0.00 | 0.00 | 3,99,998.00 | 0.00 |
| May, 2019 | 18,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,92,737.00 | 0.00 | 0.00 | 1,48,159.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 23,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 48,721.00 | 0.00 |
| November, 2019 | 14,21,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,71,747.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,94,531.00 | 0.00 |
| February, 2020 | 34,194.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,02,307.00 | 0.00 |
| Total | 28,92,676.00 | 0.00 | 0.00 | 30,15,463.00 | 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 |