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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-PANCH MAHALS,Block Panchayat & Equivalent:-GODHRA,Village Panchayat & Equivalent:-MIRAP |
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| Opening Balance | 33,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,215.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,11,761.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| August, 2019 | 3,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,19,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,35,600.00 | 0.00 |
| November, 2019 | 5,094.00 | 0.00 | 0.00 | 1,422.00 | 0.00 |
| December, 2019 | 14,11,761.00 | 0.00 | 0.00 | 8,53,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,81,700.00 | 0.00 |
| February, 2020 | 2,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,49,963.00 | 0.00 |
| Total | 28,36,442.00 | 0.00 | 0.00 | 27,95,885.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |