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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:-SANTRAMPUR,Village Panchayat & Equivalent:-BHANA SIMAL |
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| Opening Balance | 32,95,884.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| May, 2019 | 32,668.00 | 0.00 | 0.00 | 2,09,957.70 | 0.00 |
| June, 2019 | 27,78,460.00 | 0.00 | 0.00 | 7,00,011.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,00,210.00 | 0.00 |
| August, 2019 | 30,869.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,10,295.00 | 0.00 |
| November, 2019 | 28,10,774.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,39,880.00 | 0.00 |
| February, 2020 | 43,025.00 | 0.00 | 0.00 | 13,56,450.00 | 0.00 |
| March, 2020 | 20.00 | 0.00 | 0.00 | 7,52,767.70 | 0.00 |
| Total | 56,95,816.00 | 0.00 | 0.00 | 59,09,607.60 | 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 |