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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:-PIPARALA |
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| Opening Balance | 6,57,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,75,608.00 | 0.00 |
| June, 2019 | 4,43,137.00 | 0.00 | 0.00 | 0.00 | 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 | 12,04,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,825.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| December, 2019 | 4,30,955.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 26,309.00 | 0.00 | 0.00 | 5,45,339.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| March, 2020 | 14,725.00 | 0.00 | 0.00 | 1,84,220.00 | 0.00 |
| Total | 21,27,943.10 | 0.00 | 0.00 | 13,05,567.00 | 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 |