eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-KHEDA,Block Panchayat & Equivalent:-KATHLAL,Village Panchayat & Equivalent:-GOGJIPURA |
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Opening Balance | 11,06,889.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
May, 2019 | 9,219.00 | 0.00 | 0.00 | 3,34,550.00 | 0.00 |
June, 2019 | 12,71,829.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
August, 2019 | 10,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,14,780.00 | 0.00 |
November, 2019 | 11,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 12,71,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,69,420.00 | 0.00 |
February, 2020 | 14,782.00 | 0.00 | 0.00 | 49,944.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,89,867.00 | 0.00 | 0.00 | 16,79,894.00 | 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 |