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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:-KALOL,Village Panchayat & Equivalent:-ERAL |
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| Opening Balance | 14,29,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,41,200.00 | 0.00 |
| May, 2019 | 13,861.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2019 | 15,78,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,258.00 | 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 | 2,96,424.00 | 0.00 |
| November, 2019 | 17,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,78,479.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,82,300.00 | 0.00 |
| February, 2020 | 22,260.00 | 0.00 | 0.00 | 6,14,968.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,21,190.00 | 0.00 | 0.00 | 24,41,192.00 | 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 |