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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:-SAVALA |
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| Opening Balance | 10,84,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2019 | 6,109.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 11,26,381.00 | 0.00 | 0.00 | 2,27,075.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| August, 2019 | 8,967.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 9,555.00 | 0.00 | 0.00 | 4,30,365.00 | 0.00 |
| December, 2019 | 11,26,381.00 | 0.00 | 0.00 | 3,18,233.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,264.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2020 | 1,187.00 | 0.00 | 0.00 | 8,39,925.00 | 0.00 |
| Total | 22,88,844.00 | 0.00 | 0.00 | 28,55,598.00 | 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 |