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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:-NESVAD |
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| Opening Balance | 20,66,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,18,525.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,23,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2019 | 23,916.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,452.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 77,379.00 | 0.00 |
| December, 2019 | 5,23,072.00 | 0.00 | 0.00 | 4,93,527.00 | 0.00 |
| Januaury, 2020 | 14,430.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| February, 2020 | 5,561.00 | 0.00 | 0.00 | 1,16,261.00 | 0.00 |
| March, 2020 | 23,070.00 | 0.00 | 0.00 | 1,08,305.00 | 0.00 |
| Total | 11,13,899.00 | 0.00 | 0.00 | 16,90,949.00 | 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 |