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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:-CHOK |
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| Opening Balance | 12,91,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,74,774.00 | 0.00 |
| May, 2019 | 4,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,51,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,03,725.00 | 0.00 |
| August, 2019 | 5,280.00 | 0.00 | 0.00 | 2,90,275.00 | 0.00 |
| September, 2019 | 13,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,51,243.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2020 | 3,811.00 | 0.00 | 0.00 | 3,51,500.00 | 0.00 |
| February, 2020 | 6,059.00 | 0.00 | 0.00 | 3,37,876.00 | 0.00 |
| March, 2020 | 13,757.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 11,49,668.00 | 0.00 | 0.00 | 15,18,150.00 | 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 |