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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:-AYAVEJ |
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| Opening Balance | 20,15,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,76,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 55,044.00 | 0.00 |
| November, 2019 | 6,37,160.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2020 | 8,769.00 | 0.00 | 0.00 | 880.00 | 0.00 |
| February, 2020 | 18,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,03,629.00 | 0.00 | 0.00 | 59,524.00 | 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 |