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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:-PATANA |
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| Opening Balance | 57,42,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,85,502.00 | 0.00 | 0.00 | 41,157.00 | 0.00 |
| August, 2019 | 22,948.00 | 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 | 62,974.00 | 0.00 | 0.00 | 59,982.00 | 0.00 |
| December, 2019 | 14,85,350.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,77,074.00 | 0.00 |
| February, 2020 | 1,28,732.00 | 0.00 | 0.00 | 12,15,592.00 | 0.00 |
| March, 2020 | 13,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,19,261.46 | 0.00 | 0.00 | 15,93,805.00 | 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 |