eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-KHEDA,Block Panchayat & Equivalent:-MEHMEDABAD,Village Panchayat & Equivalent:-KHAMBHALI |
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Opening Balance | 12,55,981.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,611.00 | 0.00 | 0.00 | 1,47,652.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,14,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 12,536.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 10,69,650.00 | 0.00 |
November, 2019 | 14,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 7,14,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,49,200.00 | 0.00 |
February, 2020 | 9,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,75,667.00 | 0.00 | 0.00 | 16,06,502.00 | 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 |