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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:-SATAMANA |
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| Opening Balance | 6,49,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,746.00 | 0.00 | 0.00 | 4,24,400.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,76,131.00 | 0.00 | 0.00 | 81,774.00 | 0.00 |
| August, 2019 | 3,618.00 | 0.00 | 0.00 | 1,30,482.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,76,131.00 | 0.00 | 0.00 | 2,53,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,92,480.00 | 0.00 |
| February, 2020 | 6,258.00 | 0.00 | 0.00 | 5,71,351.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 54,230.00 | 0.00 |
| Total | 11,73,006.00 | 0.00 | 0.00 | 17,08,217.00 | 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 |