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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:-MELANA |
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| Opening Balance | 16,01,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 38,237.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,14,204.00 | 0.00 | 0.00 | 41,157.00 | 0.00 |
| July, 2019 | 10,725.00 | 0.00 | 0.00 | 84,040.00 | 0.00 |
| August, 2019 | 5,352.00 | 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 | 3,22,102.00 | 0.00 |
| November, 2019 | 14,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,10,281.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 20,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,78,996.29 | 0.00 | 0.00 | 4,85,536.00 | 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 |