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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-SABAR KANTHA,Block Panchayat & Equivalent:-TALOD,Village Panchayat & Equivalent:-MAHIYAL |
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| Opening Balance | 26,85,860.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,15,114.80 | 0.00 |
| May, 2019 | 10,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,03,797.00 | 0.00 | 0.00 | 3,74,391.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,43,000.00 | 0.00 |
| August, 2019 | 13,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,03,797.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,90,700.00 | 0.00 |
| February, 2020 | 17,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,33,035.70 | 0.00 |
| Total | 20,61,450.00 | 0.00 | 0.00 | 35,56,277.70 | 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 |