eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-MAHESANA,Block Panchayat & Equivalent:-Jotana,Village Panchayat & Equivalent:-MANKNAJ |
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Opening Balance | 15,13,017.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,18,225.00 | 0.00 |
May, 2019 | 9,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 11,10,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 15,260.00 | 0.00 | 0.00 | 4,11,096.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,99,903.00 | 0.00 |
November, 2019 | 11,25,555.00 | 0.00 | 0.00 | 3,67,104.00 | 0.00 |
December, 2019 | 1,334.00 | 0.00 | 0.00 | 3,06,014.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 15,672.00 | 0.00 | 0.00 | 8,58,984.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,77,488.00 | 0.00 | 0.00 | 25,61,326.00 | 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 |