eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-MAHISAGAR,Block Panchayat & Equivalent:-SANTRAMPUR,Village Panchayat & Equivalent:-SIMALIYA |
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Opening Balance | 81,02,781.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
May, 2019 | 78,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 33,31,608.00 | 0.00 | 0.00 | 1,98,551.80 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 15,27,000.00 | 0.00 |
August, 2019 | 86,813.00 | 0.00 | 0.00 | 2,16,517.70 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 20,48,493.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 34,07,027.00 | 0.00 | 0.00 | 6,09,595.70 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,49,359.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,99,000.00 | 0.00 |
February, 2020 | 81,502.00 | 0.00 | 0.00 | 2,99,700.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 12,31,767.70 | 0.00 |
Total | 69,85,571.00 | 0.00 | 0.00 | 76,46,284.90 | 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 |