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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:-SONGADH |
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| Opening Balance | 81,39,094.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 14,66,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 48,04,738.00 | 0.00 | 0.00 | 4,55,565.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 76,913.00 | 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 | 5,551.00 | 0.00 |
| December, 2019 | 14,74,814.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2020 | 8,436.00 | 0.00 | 0.00 | 4,53,375.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 95,468.00 | 0.00 | 0.00 | 25,97,823.00 | 0.00 |
| Total | 79,26,942.00 | 0.00 | 0.00 | 35,15,314.00 | 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 |