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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:-SHEHERA,Village Panchayat & Equivalent:-SAGRADA |
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| Opening Balance | 3,34,866.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,39,777.00 | 0.00 |
| May, 2019 | 3,021.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2019 | 8,49,186.00 | 0.00 | 0.00 | 6,07,177.00 | 0.00 |
| August, 2019 | 2,944.00 | 0.00 | 0.00 | 2,56,103.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,49,185.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,06,066.00 | 0.00 | 0.00 | 20,33,175.00 | 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 |