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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:-KHETA TIMBI |
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| Opening Balance | 12,32,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,739.00 | 0.00 | 0.00 | 78,550.00 | 0.00 |
| June, 2019 | 2,39,195.00 | 0.00 | 0.00 | 1,60,974.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,539.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 10,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,33,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,886.00 | 0.00 | 0.00 | 2,42,600.00 | 0.00 |
| February, 2020 | 16,416.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
| March, 2020 | 653.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,19,613.50 | 0.00 | 0.00 | 5,56,374.00 | 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 |