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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:-UGALVAN |
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| Opening Balance | 33,29,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,59,929.00 | 0.00 |
| May, 2019 | 11,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,51,463.00 | 0.00 | 0.00 | 1,97,878.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 16,973.00 | 0.00 | 0.00 | 1,20,058.00 | 0.00 |
| September, 2019 | 30,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,99,052.00 | 0.00 |
| November, 2019 | 8,59,456.00 | 0.00 | 0.00 | 76,768.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 10,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 23,967.00 | 0.00 | 0.00 | 9,99,800.00 | 0.00 |
| March, 2020 | 15,285.00 | 0.00 | 0.00 | 7,64,900.00 | 0.00 |
| Total | 18,19,210.00 | 0.00 | 0.00 | 30,38,385.00 | 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 |