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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:-VIRPUR (CHOK) |
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| Opening Balance | 12,54,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,32,033.00 | 0.00 | 0.00 | 55,044.00 | 0.00 |
| May, 2019 | 10,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,41,791.00 | 0.00 | 0.00 | 1,07,944.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
| August, 2019 | 13,309.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,92,777.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,28,300.00 | 0.00 |
| November, 2019 | 3,41,306.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 62,905.00 | 0.00 |
| Januaury, 2020 | 6,808.00 | 0.00 | 0.00 | 2,99,471.00 | 0.00 |
| February, 2020 | 28,083.00 | 0.00 | 0.00 | 6,45,300.00 | 0.00 |
| March, 2020 | 1,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,75,586.00 | 0.00 | 0.00 | 19,18,741.00 | 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 |