|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-SIHOR,Village Panchayat & Equivalent:-SAKHVADAR |
|||||
| Opening Balance | 3,43,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,73,126.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,76,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,57,617.00 | 0.00 |
| September, 2019 | 4,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| December, 2019 | 5,76,665.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2020 | 891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,62,987.00 | 0.00 |
| March, 2020 | 4,071.00 | 0.00 | 0.00 | 41,550.00 | 0.00 |
| Total | 11,61,981.00 | 0.00 | 0.00 | 13,85,280.00 | 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 |