eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-KHEDA,Block Panchayat & Equivalent:-KAPADVANJ,Village Panchayat & Equivalent:-BETAVADA |
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Opening Balance | 8,82,340.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 7,788.00 | 0.00 | 0.00 | 5,24,700.00 | 0.00 |
June, 2019 | 11,16,579.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 7,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 9,857.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
December, 2019 | 11,16,580.00 | 0.00 | 0.00 | 5,64,400.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
February, 2020 | 11,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
Total | 22,69,407.00 | 0.00 | 0.00 | 19,61,100.00 | 0.00 |
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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 |