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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:-VEJALPUR |
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| Opening Balance | 23,88,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,22,113.00 | 0.00 |
| May, 2019 | 21,063.00 | 0.00 | 0.00 | 12,75,250.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 29,63,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,784.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,98,000.00 | 0.00 |
| November, 2019 | 25,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 29,63,859.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,62,000.00 | 0.00 |
| February, 2020 | 29,775.00 | 0.00 | 0.00 | 13,16,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 22,35,000.00 | 0.00 |
| Total | 60,23,178.00 | 0.00 | 0.00 | 83,90,863.00 | 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 |