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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:-SHEHERA,Village Panchayat & Equivalent:-KOTHA |
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| Opening Balance | 21,54,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,52,600.00 | 0.00 |
| May, 2019 | 19,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 99,077.00 | 0.00 |
| July, 2019 | 16,30,466.00 | 0.00 | 0.00 | 5,67,441.00 | 0.00 |
| August, 2019 | 19,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2019 | 24,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,30,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,69,050.00 | 0.00 |
| February, 2020 | 30,240.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Total | 33,53,947.00 | 0.00 | 0.00 | 18,13,068.00 | 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 |