eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-jesar,Village Panchayat & Equivalent:-SHEVADIVADAR |
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Opening Balance | 14,47,483.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 55,044.00 | 0.00 |
May, 2019 | 7,086.00 | 0.00 | 0.00 | 1,33,162.00 | 0.00 |
June, 2019 | 5,37,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 10,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 9,178.00 | 0.00 | 0.00 | 2,96,900.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,02,868.00 | 0.00 |
November, 2019 | 5,43,042.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,14,499.00 | 0.00 |
Januaury, 2020 | 6,031.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
February, 2020 | 11,471.00 | 0.00 | 0.00 | 10,33,097.00 | 0.00 |
March, 2020 | 327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,25,434.00 | 0.00 | 0.00 | 20,38,570.00 | 0.00 |
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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 |