|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-UMRALA,Village Panchayat & Equivalent:-RANGHOLA |
|||||
| Opening Balance | 41,49,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,24,540.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,34,337.00 | 0.00 |
| June, 2019 | 15,66,808.00 | 0.00 | 0.00 | 1,88,034.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,76,734.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,65,600.00 | 0.00 |
| September, 2019 | 52,312.00 | 0.00 | 0.00 | 1,88,431.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,89,284.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2019 | 15,18,094.44 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2020 | 21,313.00 | 0.00 | 0.00 | 60,325.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 36,678.00 | 0.00 | 0.00 | 20,67,209.00 | 0.00 |
| Total | 31,95,205.44 | 0.00 | 0.00 | 44,03,494.00 | 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 |