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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:-CHIRODA |
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| Opening Balance | 6,37,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,66,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,738.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,70,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,956.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| March, 2020 | 3,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,62,534.00 | 0.00 | 0.00 | 4,25,000.00 | 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 |