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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-PANCH MAHALS,Block Panchayat & Equivalent:-GODHRA,Village Panchayat & Equivalent:-SAMPA |
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| Opening Balance | 24,00,246.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| May, 2019 | 26,464.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 30,84,427.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 30,96,902.00 | 0.00 | 0.00 | 11,10,650.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| February, 2020 | 47,254.00 | 0.00 | 0.00 | 8,32,500.00 | 0.00 |
| March, 2020 | 31,360.00 | 0.00 | 0.00 | 5,94,000.00 | 0.00 |
| Total | 62,86,407.00 | 0.00 | 0.00 | 39,81,150.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |