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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:-VALUKAD |
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| Opening Balance | 88,95,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,70,185.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,77,286.00 | 0.00 |
| June, 2019 | 20,57,747.00 | 0.00 | 0.00 | 5,42,241.00 | 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 | 1,01,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 20,02,108.00 | 0.00 | 0.00 | 9,94,600.00 | 0.00 |
| Januaury, 2020 | 28,786.00 | 0.00 | 0.00 | 10,22,089.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,21,418.00 | 0.00 |
| March, 2020 | 97,143.00 | 0.00 | 0.00 | 8,13,450.00 | 0.00 |
| Total | 42,86,896.00 | 0.00 | 0.00 | 60,45,269.00 | 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 |