eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-MAHESANA,Block Panchayat & Equivalent:-VADNAGAR,Village Panchayat & Equivalent:-UNDHAI |
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Opening Balance | 12,30,218.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 7,355.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
June, 2019 | 7,63,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 69,311.80 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 12,468.00 | 0.00 | 0.00 | 99,017.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
November, 2019 | 7,78,301.00 | 0.00 | 0.00 | 2,49,458.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,22,767.70 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 16,359.00 | 0.00 | 0.00 | 2,21,780.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,06,222.70 | 0.00 |
Total | 15,78,067.00 | 0.00 | 0.00 | 10,75,557.90 | 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 |