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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:-GARIADHAR,Village Panchayat & Equivalent:-MOTA CHARODIYA |
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| Opening Balance | 5,27,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,23,979.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,02,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 14,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2019 | 7,02,542.00 | 0.00 | 0.00 | 4,24,700.00 | 0.00 |
| Januaury, 2020 | 5,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,72,351.00 | 0.00 | 0.00 | 4,68,810.00 | 0.00 |
| March, 2020 | 11,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,17,713.00 | 0.00 | 0.00 | 12,80,489.00 | 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 |