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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:-DHARUKA |
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| Opening Balance | 24,22,489.00 | ||||
| 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 | 78,095.00 | 0.00 |
| June, 2019 | 5,92,170.00 | 0.00 | 0.00 | 6,779.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2019 | 28,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,54,871.00 | 0.00 |
| November, 2019 | 5,84,955.32 | 0.00 | 0.00 | 5,814.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2020 | 7,215.00 | 0.00 | 0.00 | 3,65,864.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,51,350.00 | 0.00 |
| March, 2020 | 8,609.00 | 0.00 | 0.00 | 3,32,144.00 | 0.00 |
| Total | 12,21,174.32 | 0.00 | 0.00 | 19,30,917.00 | 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 |