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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:-VALLABHIPUR,Village Panchayat & Equivalent:-BHORANIYA |
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| Opening Balance | 4,41,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,04,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,76,418.00 | 0.00 |
| August, 2019 | 1,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35,501.00 | 0.00 |
| November, 2019 | 2,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 82,355.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 39,019.00 | 0.00 | 0.00 | 2,137.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,31,048.06 | 0.00 | 0.00 | 2,14,056.00 | 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 |