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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:-PIPALI |
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| Opening Balance | 10,75,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,43,926.00 | 0.00 | 0.00 | 2,50,484.00 | 0.00 |
| July, 2019 | 4,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,622.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,495.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 83,454.00 | 0.00 |
| December, 2019 | 2,50,635.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,895.00 | 0.00 | 0.00 | 1,43,919.00 | 0.00 |
| March, 2020 | 1,792.00 | 0.00 | 0.00 | 1,69,079.00 | 0.00 |
| Total | 5,26,107.12 | 0.00 | 0.00 | 6,68,931.00 | 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 |