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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-GANDHINAGAR,Block Panchayat & Equivalent:-MANSA,Village Panchayat & Equivalent:-LODRA |
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| Opening Balance | 37,26,518.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,749.00 | 0.00 | 0.00 | 23,26,386.70 | 0.00 |
| June, 2019 | 16,964.00 | 0.00 | 0.00 | 2,64,330.00 | 0.00 |
| July, 2019 | 18,39,010.00 | 0.00 | 0.00 | 3,12,840.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,334.00 | 0.00 | 0.00 | 52,049.00 | 0.00 |
| October, 2019 | 14,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,67,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,98,890.00 | 0.00 |
| Januaury, 2020 | 8,78,699.00 | 0.00 | 0.00 | 11,61,839.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,57,851.00 | 0.00 | 0.00 | 10,08,406.00 | 0.00 |
| Total | 46,30,870.00 | 0.00 | 0.00 | 55,92,040.70 | 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 |