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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:-SIHOR,Village Panchayat & Equivalent:-AMBLA |
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| Opening Balance | 29,32,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,49,918.00 | 0.00 |
| June, 2019 | 14,10,947.00 | 0.00 | 0.00 | 99,720.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,03,780.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| September, 2019 | 33,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,62,300.00 | 0.00 |
| December, 2019 | 12,41,494.00 | 0.00 | 0.00 | 2,02,175.00 | 0.00 |
| Januaury, 2020 | 1,80,350.00 | 0.00 | 0.00 | 1,00,490.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,61,810.00 | 0.00 |
| March, 2020 | 35,286.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Total | 29,01,143.00 | 0.00 | 0.00 | 21,64,693.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |