|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-SIHOR,Village Panchayat & Equivalent:-VADIYA |
|||||
| Opening Balance | 17,20,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,95,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,44,496.00 | 0.00 |
| August, 2019 | 4,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,667.00 | 0.00 | 0.00 | 1,98,153.00 | 0.00 |
| December, 2019 | 3,93,782.00 | 0.00 | 0.00 | 8,55,390.00 | 0.00 |
| Januaury, 2020 | 3,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,523.00 | 0.00 | 0.00 | 1,28,265.00 | 0.00 |
| Total | 8,27,297.00 | 0.00 | 0.00 | 15,26,304.00 | 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 |