|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-MAHESANA,Block Panchayat & Equivalent:-VISNAGAR,Village Panchayat & Equivalent:-KANSA (N.A.) |
|||||
| Opening Balance | 79,22,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 76,709.00 | 0.00 |
| June, 2019 | 35,69,876.00 | 0.00 | 0.00 | 7,99,177.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 21,59,768.00 | 0.00 |
| August, 2019 | 76,357.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 654.90 | 0.00 |
| November, 2019 | 68,276.00 | 0.00 | 0.00 | 4,79,988.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| Januaury, 2020 | 35,69,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 87,538.00 | 0.00 | 0.00 | 33,94,190.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 48,83,641.00 | 0.00 |
| Total | 74,29,630.00 | 0.00 | 0.00 | 1,20,19,304.90 | 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 |