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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-jesar,Village Panchayat & Equivalent:-HIPAVADLI |
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| Opening Balance | 14,61,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,31,863.00 | 0.00 | 0.00 | 76,440.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,38,418.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,775.00 | 0.00 | 0.00 | 7,87,403.00 | 0.00 |
| February, 2020 | 10,705.00 | 0.00 | 0.00 | 1,90,342.00 | 0.00 |
| March, 2020 | 11,576.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| Total | 9,24,817.00 | 0.00 | 0.00 | 11,94,685.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |