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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:-MOTI RATH |
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| Opening Balance | 47,60,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2019 | 44,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 23,68,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,50,800.00 | 0.00 |
| August, 2019 | 52,107.00 | 0.00 | 0.00 | 2,55,260.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,17,350.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,025.00 | 0.00 |
| November, 2019 | 24,20,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,43,100.00 | 0.00 |
| February, 2020 | 64,678.00 | 0.00 | 0.00 | 7,79,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,87,475.00 | 0.00 |
| Total | 49,50,171.00 | 0.00 | 0.00 | 38,85,710.00 | 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 |