eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-GUJARAT
District:-MAHISAGAR,Block Panchayat & Equivalent:-KADANA,Village Panchayat & Equivalent:-BACHKARIA(NORTH)
Opening Balance 63,63,439.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 24,30,460.00 0.00
May, 2019 56,571.00 0.00 0.00 0.00 0.00
June, 2019 34,99,280.00 0.00 0.00 8,45,960.00 0.00
July, 2019 0.00 0.00 0.00 16,51,716.00 0.00
August, 2019 42,319.00 0.00 0.00 0.00 0.00
September, 2019 0.00 0.00 0.00 1,00,000.00 0.00
October, 2019 0.00 0.00 0.00 5,94,000.00 0.00
November, 2019 35,39,664.00 0.00 0.00 2,44,500.00 0.00
December, 2019 0.00 0.00 0.00 0.00 0.00
Januaury, 2020 0.00 0.00 0.00 2,90,000.00 0.00
February, 2020 55,734.00 0.00 0.00 0.00 0.00
March, 2020 0.00 0.00 0.00 0.00 0.00
Total 71,93,568.00 0.00 0.00 61,56,636.00 0.00
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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