eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |