|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-GHOGHA,Village Panchayat & Equivalent:-BHINKADA |
|||||
| Opening Balance | 34,56,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,18,195.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,55,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,73,329.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,41,065.00 | 0.00 |
| September, 2019 | 31,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,58,805.00 | 0.00 |
| November, 2019 | 26,611.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| December, 2019 | 10,16,435.73 | 0.00 | 0.00 | 2,87,634.00 | 0.00 |
| Januaury, 2020 | 44,187.00 | 0.00 | 0.00 | 3,821.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,44,090.00 | 0.00 |
| March, 2020 | 31,657.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Total | 22,05,189.73 | 0.00 | 0.00 | 22,32,159.00 | 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 |