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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:-UMRALA |
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| Opening Balance | 29,00,389.00 | ||||
| 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 | 19,63,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,87,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,65,706.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,825.00 | 0.00 |
| November, 2019 | 17,82,423.02 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,81,349.00 | 0.00 | 0.00 | 2,38,590.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,09,859.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,60,424.00 | 0.00 |
| Total | 39,27,544.02 | 0.00 | 0.00 | 33,69,804.00 | 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 |