|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-GANDHINAGAR,Block Panchayat & Equivalent:-MANSA,Village Panchayat & Equivalent:-PUNDHARA |
|||||
| Opening Balance | 14,36,436.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,226.00 | 0.00 | 0.00 | 7,98,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,45,513.00 | 0.00 | 0.00 | 4,41,334.00 | 0.00 |
| August, 2019 | 12,848.00 | 0.00 | 0.00 | 1,28,700.00 | 0.00 |
| September, 2019 | 1,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,39,986.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,61,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,111.00 | 0.00 | 0.00 | 1,60,938.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,45,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,86,489.00 | 0.00 | 0.00 | 29,69,558.00 | 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 |