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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:-LUNAWADA,Village Panchayat & Equivalent:-MEDJINA MUVADA |
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| Opening Balance | 9,92,851.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,78,403.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,54,000.00 | 0.00 |
| August, 2019 | 19,041.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 4,84,931.00 | 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 | 96,500.00 | 0.00 |
| February, 2020 | 9,144.00 | 0.00 | 0.00 | 3,59,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,99,992.00 | 0.00 | 0.00 | 11,58,000.00 | 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 |