eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |