eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-PANCH MAHALS,Block Panchayat & Equivalent:-KALOL,Village Panchayat & Equivalent:-BHADROLI KHURD |
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Opening Balance | 5,57,432.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,947.00 | 0.00 | 0.00 | 4,60,800.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 6,70,785.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
August, 2019 | 2,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
November, 2019 | 5,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 6,70,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
February, 2020 | 6,911.00 | 0.00 | 0.00 | 3,35,120.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,59,000.00 | 0.00 |
Total | 13,62,217.00 | 0.00 | 0.00 | 17,62,520.00 | 0.00 |
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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 |