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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:-Narsingpur |
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| Opening Balance | 26,70,334.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,789.00 | 0.00 | 0.00 | 6,84,500.00 | 0.00 |
| June, 2019 | 12,85,113.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| August, 2019 | 23,972.00 | 0.00 | 0.00 | 2,59,617.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,05,472.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| February, 2020 | 25,445.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 26,62,791.00 | 0.00 | 0.00 | 20,33,564.90 | 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 |