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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:-PATI |
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| Opening Balance | 8,72,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,65,904.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,29,730.00 | 0.00 |
| August, 2019 | 6,090.00 | 0.00 | 0.00 | 1,90,815.00 | 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 | 5,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,60,048.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,664.00 | 0.00 | 0.00 | 1,51,578.00 | 0.00 |
| February, 2020 | 10,044.00 | 0.00 | 0.00 | 1,46,125.00 | 0.00 |
| March, 2020 | 1,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,53,777.67 | 0.00 | 0.00 | 6,18,366.00 | 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 |