eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-UMRALA,Village Panchayat & Equivalent:-CHOGATH (THAPNATH) |
|||||
Opening Balance | 74,68,220.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,24,622.00 | 0.00 |
May, 2019 | 24,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 18,23,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 43,554.00 | 0.00 |
August, 2019 | 36,342.00 | 0.00 | 0.00 | 6,696.00 | 0.00 |
September, 2019 | 89,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 18,41,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Januaury, 2020 | 21,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 64,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 84,845.00 | 0.00 | 0.00 | 18,35,791.00 | 0.00 |
Total | 39,85,203.00 | 0.00 | 0.00 | 21,11,663.00 | 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 |