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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:-SODVADRA |
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| Opening Balance | 38,47,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,46,386.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 98,850.00 | 0.00 |
| June, 2019 | 9,95,003.00 | 0.00 | 0.00 | 89,246.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| October, 2019 | 40,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,97,813.00 | 0.00 |
| December, 2019 | 9,84,284.41 | 0.00 | 0.00 | 1,52,475.00 | 0.00 |
| Januaury, 2020 | 19,425.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2020 | 42,279.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 20,81,115.41 | 0.00 | 0.00 | 10,05,070.00 | 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 |