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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:-MAHUDI |
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| Opening Balance | 33,01,624.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,865.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 12,43,700.00 | 0.00 | 0.00 | 15,28,300.00 | 0.00 |
| June, 2019 | 14,147.00 | 0.00 | 0.00 | 1,39,120.00 | 0.00 |
| July, 2019 | 12,89,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,23,584.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,12,790.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,71,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 17,067.00 | 0.00 | 0.00 | 19,01,753.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,89,892.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Total | 46,32,565.00 | 0.00 | 0.00 | 49,15,064.70 | 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 |