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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-KACHCHH,Block Panchayat & Equivalent:-MUNDRA,Village Panchayat & Equivalent:-MUNDRA |
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| Opening Balance | 10,53,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,51,765.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| May, 2019 | 4,709.00 | 0.00 | 0.00 | 99,550.00 | 0.00 |
| June, 2019 | 52,54,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,909.00 | 0.00 | 0.00 | 26,99,412.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,99,764.00 | 0.00 |
| October, 2019 | 51,315.00 | 0.00 | 0.00 | 24,43,298.00 | 0.00 |
| November, 2019 | 4,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 52,89,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,798.00 | 0.00 | 0.00 | 15,22,812.00 | 0.00 |
| March, 2020 | 42,409.00 | 0.00 | 0.00 | 14,24,877.00 | 0.00 |
| Total | 1,12,13,621.00 | 0.00 | 0.00 | 92,43,713.00 | 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 |