eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-GHOGHA,Village Panchayat & Equivalent:-BHINKADA |
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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 |
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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 |