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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:-PINGALI |
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| Opening Balance | 6,45,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,192.00 | 0.00 |
| May, 2019 | 9,142.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,31,338.00 | 0.00 |
| July, 2019 | 13,76,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,307.00 | 0.00 | 0.00 | 11,52,160.00 | 0.00 |
| November, 2019 | 13,86,873.00 | 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 | 1,96,416.00 | 0.00 |
| February, 2020 | 7,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,63,320.00 | 0.00 |
| Total | 27,86,613.00 | 0.00 | 0.00 | 25,47,426.00 | 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 |