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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:-BHAVNAGAR,Village Panchayat & Equivalent:-PALIYAD |
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| Opening Balance | 12,02,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,054.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,57,398.00 | 0.00 |
| June, 2019 | 3,82,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,57,160.00 | 0.00 |
| December, 2019 | 3,79,924.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,810.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,93,490.34 | 0.00 | 0.00 | 4,52,408.00 | 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 |