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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-MAHESANA,Block Panchayat & Equivalent:-KADI,Village Panchayat & Equivalent:-THOL-SEDFA |
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| Opening Balance | 56,72,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 35,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,13,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,45,346.00 | 0.00 |
| August, 2019 | 57,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,29,193.00 | 0.00 |
| November, 2019 | 19,13,892.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2019 | 56,886.00 | 0.00 | 0.00 | 11,78,266.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,42,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 55,662.00 | 0.00 | 0.00 | 8,70,545.00 | 0.00 |
| Total | 40,33,778.00 | 0.00 | 0.00 | 47,14,350.00 | 0.00 |
| Back | |||||
| 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 |