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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:-NAVAGAM NO.1 (GA) |
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| Opening Balance | 15,12,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,60,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,569.00 | 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 | 55,040.00 | 0.00 |
| November, 2019 | 16,244.00 | 0.00 | 0.00 | 556.00 | 0.00 |
| December, 2019 | 4,45,417.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 28,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,75,332.86 | 0.00 | 0.00 | 55,596.00 | 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 |