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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:-MONPUR |
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| Opening Balance | 27,68,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,032.00 | 0.00 |
| May, 2019 | 19,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,55,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,19,649.00 | 0.00 |
| August, 2019 | 22,932.00 | 0.00 | 0.00 | 2,75,200.00 | 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 | 27,167.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 10,46,882.54 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2020 | 8,732.00 | 0.00 | 0.00 | 9,57,320.00 | 0.00 |
| February, 2020 | 54,508.00 | 0.00 | 0.00 | 4,03,071.00 | 0.00 |
| March, 2020 | 2,698.00 | 0.00 | 0.00 | 6,61,289.00 | 0.00 |
| Total | 22,37,995.54 | 0.00 | 0.00 | 25,80,061.00 | 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 |