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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:-MAMASA |
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| Opening Balance | 13,96,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,99,802.00 | 0.00 |
| June, 2019 | 3,16,161.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,47,450.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 48,565.00 | 0.00 |
| September, 2019 | 10,863.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,68,098.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2019 | 3,06,223.00 | 0.00 | 0.00 | 15,384.00 | 0.00 |
| Januaury, 2020 | 8,177.00 | 0.00 | 0.00 | 6,19,423.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,18,365.00 | 0.00 |
| March, 2020 | 5,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,47,197.00 | 0.00 | 0.00 | 16,07,087.00 | 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 |