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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:-RAJAPARA (CHOK) |
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| Opening Balance | 5,03,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,114.00 | 0.00 | 0.00 | 1,94,947.00 | 0.00 |
| June, 2019 | 3,37,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,759.00 | 0.00 | 0.00 | 1,26,314.00 | 0.00 |
| September, 2019 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,37,284.00 | 0.00 | 0.00 | 1,93,991.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2020 | 4,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,399.00 | 0.00 | 0.00 | 51,941.00 | 0.00 |
| March, 2020 | 31.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 6,92,945.00 | 0.00 | 0.00 | 7,68,193.00 | 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 |