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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:-MAHUVA,Village Panchayat & Equivalent:-OTHA |
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| Opening Balance | 62,52,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 32,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,20,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 28,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 20,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 232.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2019 | 8,50,938.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,988.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2020 | 190.00 | 0.00 | 0.00 | 4,03,840.00 | 0.00 |
| March, 2020 | 48,154.00 | 0.00 | 0.00 | 4,02,155.00 | 0.00 |
| Total | 18,12,848.17 | 0.00 | 0.00 | 8,09,995.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |