|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-SIHOR,Village Panchayat & Equivalent:-KAJA VADAR |
|||||
| Opening Balance | 8,86,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,92,869.00 | 0.00 |
| June, 2019 | 5,32,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,025.00 | 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 | 83,000.00 | 0.00 |
| December, 2019 | 5,25,667.00 | 0.00 | 0.00 | 1,02,546.00 | 0.00 |
| Januaury, 2020 | 8,806.00 | 0.00 | 0.00 | 1,60,985.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,34,232.00 | 0.00 |
| March, 2020 | 7,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,81,800.00 | 0.00 | 0.00 | 13,06,632.00 | 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 |