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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:-MOTA SURKA |
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| Opening Balance | 36,04,276.00 | ||||
| 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 | 19,494.00 | 0.00 |
| June, 2019 | 10,16,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,31,878.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 30,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,85,022.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,68,660.00 | 0.00 |
| December, 2019 | 8,32,821.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Januaury, 2020 | 1,71,359.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,98,458.00 | 0.00 |
| March, 2020 | 15,802.00 | 0.00 | 0.00 | 76,789.00 | 0.00 |
| Total | 20,66,824.00 | 0.00 | 0.00 | 43,82,801.00 | 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 |