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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:-PACHHEGAM |
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| Opening Balance | 25,81,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,428.00 | 0.00 | 0.00 | 1,04,473.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,18,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,33,030.00 | 0.00 |
| August, 2019 | 10,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,29,061.00 | 0.00 |
| November, 2019 | 25,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,10,118.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,436.00 | 0.00 | 0.00 | 4,91,200.00 | 0.00 |
| February, 2020 | 53,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,50,331.90 | 0.00 | 0.00 | 8,57,764.00 | 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 |