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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:-USRAD |
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| Opening Balance | 14,72,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,85,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 16,083.00 | 0.00 | 0.00 | 1,29,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 129.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2019 | 3,37,142.00 | 0.00 | 0.00 | 3,10,432.00 | 0.00 |
| Januaury, 2020 | 5,846.00 | 0.00 | 0.00 | 3,46,075.00 | 0.00 |
| February, 2020 | 130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,614.00 | 0.00 | 0.00 | 4,94,002.00 | 0.00 |
| Total | 7,57,751.00 | 0.00 | 0.00 | 12,83,109.00 | 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 |