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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:-GHOGHA,Village Panchayat & Equivalent:-KAREDA |
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| Opening Balance | 34,43,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,40,592.00 | 0.00 |
| June, 2019 | 7,27,626.00 | 0.00 | 0.00 | 4,27,565.00 | 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 | 0.00 | 0.00 |
| October, 2019 | 1,96,423.00 | 0.00 | 0.00 | 4,81,735.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 33,764.00 | 0.00 |
| December, 2019 | 7,41,819.24 | 0.00 | 0.00 | 1,37,848.00 | 0.00 |
| Januaury, 2020 | 12,025.00 | 0.00 | 0.00 | 80,821.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2020 | 27,729.00 | 0.00 | 0.00 | 1,33,900.00 | 0.00 |
| Total | 17,05,622.24 | 0.00 | 0.00 | 21,05,225.00 | 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 |