|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-jesar,Village Panchayat & Equivalent:-SHEVADIVADAR |
|||||
| 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 |
| 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 |