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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:-MORCHAND |
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| Opening Balance | 55,46,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,49,632.00 | 0.00 |
| June, 2019 | 11,91,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,40,088.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,98,960.00 | 0.00 |
| September, 2019 | 53,459.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| December, 2019 | 11,29,823.29 | 0.00 | 0.00 | 15,384.00 | 0.00 |
| Januaury, 2020 | 17,464.00 | 0.00 | 0.00 | 15,96,625.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,05,000.00 | 0.00 |
| March, 2020 | 42,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,35,166.29 | 0.00 | 0.00 | 43,88,289.00 | 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 |