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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:-jesar,Village Panchayat & Equivalent:-JESAR |
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| Opening Balance | 54,98,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,37,421.00 | 0.00 |
| May, 2019 | 36,967.00 | 0.00 | 0.00 | 12,14,071.00 | 0.00 |
| June, 2019 | 32,96,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,55,137.00 | 0.00 |
| August, 2019 | 46,925.00 | 0.00 | 0.00 | 20,92,552.00 | 0.00 |
| September, 2019 | 4,250.00 | 0.00 | 0.00 | 3,15,998.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,50,860.00 | 0.00 |
| November, 2019 | 33,15,983.00 | 0.00 | 0.00 | 10,96,978.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,83,513.00 | 0.00 |
| Januaury, 2020 | 13,838.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2020 | 52,549.00 | 0.00 | 0.00 | 25,84,274.00 | 0.00 |
| March, 2020 | 1,383.00 | 0.00 | 0.00 | 4,99,764.00 | 0.00 |
| Total | 67,68,435.00 | 0.00 | 0.00 | 95,34,568.00 | 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 |