|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-GANDHINAGAR,Block Panchayat & Equivalent:-MANSA,Village Panchayat & Equivalent:-KHADAT |
|||||
| Opening Balance | 10,84,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,920.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 816.00 | 0.00 | 0.00 | 98,920.00 | 0.00 |
| July, 2019 | 98,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,23,100.00 | 0.00 |
| September, 2019 | 242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,013.00 | 0.00 | 0.00 | 4,66,100.00 | 0.00 |
| November, 2019 | 8,71,596.00 | 0.00 | 0.00 | 9,74,096.00 | 0.00 |
| December, 2019 | 71,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,350.00 | 0.00 | 0.00 | 1,15,620.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,53,640.00 | 0.00 |
| March, 2020 | 9,07,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,62,301.00 | 0.00 | 0.00 | 20,31,594.00 | 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 |