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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:-NANDARVA |
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| Opening Balance | 33,33,647.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,49,769.00 | 0.00 |
| May, 2019 | 26,462.00 | 0.00 | 0.00 | 2,87,907.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| July, 2019 | 20,65,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 16,817.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2019 | 26,144.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2019 | 20,65,947.00 | 0.00 | 0.00 | 8,74,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,01,700.00 | 0.00 |
| February, 2020 | 29,684.00 | 0.00 | 0.00 | 12,17,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 194.70 | 0.00 |
| Total | 42,31,000.00 | 0.00 | 0.00 | 57,16,770.70 | 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 |