eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-KHEDA,Block Panchayat & Equivalent:-KATHLAL,Village Panchayat & Equivalent:-SARALI |
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Opening Balance | 9,13,924.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
May, 2019 | 9,809.00 | 0.00 | 0.00 | 5,48,500.00 | 0.00 |
June, 2019 | 13,94,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 99,650.00 | 0.00 |
August, 2019 | 8,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,59,135.00 | 0.00 |
November, 2019 | 12,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 13,94,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,49,820.00 | 0.00 |
February, 2020 | 16,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,35,680.00 | 0.00 | 0.00 | 18,80,705.00 | 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 |