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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:-UMRALA,Village Panchayat & Equivalent:-BAJUD |
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| Opening Balance | 28,10,139.00 | ||||
| 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 | 8,05,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,95,995.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,55,600.00 | 0.00 |
| September, 2019 | 27,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,02,932.00 | 0.00 |
| November, 2019 | 7,96,189.23 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,32,010.00 | 0.00 |
| Januaury, 2020 | 9,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,09,284.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,88,085.00 | 0.00 |
| Total | 16,37,883.23 | 0.00 | 0.00 | 27,85,956.00 | 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 |