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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:-SANALA |
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| Opening Balance | 21,40,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,85,963.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 20,715.00 | 0.00 | 0.00 | 4,01,924.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,43,008.00 | 0.00 |
| November, 2019 | 7,87,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2020 | 14,134.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2020 | 20,667.00 | 0.00 | 0.00 | 1,93,037.00 | 0.00 |
| March, 2020 | 9,152.00 | 0.00 | 0.00 | 5,63,357.00 | 0.00 |
| Total | 16,61,312.00 | 0.00 | 0.00 | 15,46,076.00 | 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 |