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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-MAHISAGAR,Block Panchayat & Equivalent:-KADANA,Village Panchayat & Equivalent:-BACHKARIA(NORTH) |
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| 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 |
| 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 |