eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-GANDHINAGAR,Block Panchayat & Equivalent:-MANSA,Village Panchayat & Equivalent:-LIMBODARA |
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Opening Balance | 22,81,230.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,204.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,81,059.00 | 0.00 | 0.00 | 28,91,995.00 | 0.00 |
July, 2019 | 14,70,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 14,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,272.00 | 0.00 | 0.00 | 2,50,001.80 | 0.00 |
December, 2019 | 15,17,637.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
Januaury, 2020 | 15,365.00 | 0.00 | 0.00 | 15,17,637.00 | 0.00 |
February, 2020 | 105.00 | 0.00 | 0.00 | 1,49,730.00 | 0.00 |
March, 2020 | 14,71,082.00 | 0.00 | 0.00 | 4,99,750.00 | 0.00 |
Total | 55,78,518.00 | 0.00 | 0.00 | 60,58,613.80 | 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 |