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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-PANCH MAHALS,Block Panchayat & Equivalent:-SHEHERA,Village Panchayat & Equivalent:-Sadanpur |
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| Opening Balance | 7,08,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 97,950.00 | 0.00 |
| May, 2019 | 6,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,90,118.00 | 0.00 |
| July, 2019 | 5,98,289.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| August, 2019 | 5,879.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2019 | 8,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,98,289.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| February, 2020 | 9,839.00 | 0.00 | 0.00 | 4,88,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,26,774.00 | 0.00 | 0.00 | 12,76,845.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |