|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-SABAR KANTHA,Block Panchayat & Equivalent:-KHEDBRAHMA,Village Panchayat & Equivalent:-NAVA MOTA |
|||||
| Opening Balance | 17,61,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 26,74,626.00 | 0.00 | 0.00 | 1,00,011.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| August, 2019 | 25,600.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 92,217.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,45,500.00 | 0.00 |
| November, 2019 | 28,050.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| December, 2019 | 26,74,625.00 | 0.00 | 0.00 | 99,017.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 35,528.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 28,56,167.70 | 0.00 |
| Total | 54,54,105.00 | 0.00 | 0.00 | 55,52,914.90 | 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 |