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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:-DARED |
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| Opening Balance | 21,89,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,031.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,70,919.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 25,756.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,650.00 | 0.00 | 0.00 | 3,560.00 | 0.00 |
| December, 2019 | 5,56,348.98 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| Januaury, 2020 | 7,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 43,464.00 | 0.00 | 0.00 | 13,16,807.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 30,665.00 | 0.00 |
| Total | 12,25,437.98 | 0.00 | 0.00 | 14,11,273.00 | 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 |