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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-MAHISAGAR,Block Panchayat & Equivalent:-SANTRAMPUR,Village Panchayat & Equivalent:-Taladara |
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| Opening Balance | 9,09,626.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,763.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| June, 2019 | 11,70,226.00 | 0.00 | 0.00 | 4,98,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| August, 2019 | 8,104.00 | 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 | 98,000.00 | 0.00 |
| November, 2019 | 11,79,813.00 | 0.00 | 0.00 | 2,72,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,94,760.00 | 0.00 |
| February, 2020 | 12,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| Total | 23,78,366.00 | 0.00 | 0.00 | 26,77,860.00 | 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 |