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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:-RAJPARA (BHAYATI) |
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| Opening Balance | 9,61,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,47,775.00 | 0.00 | 0.00 | 1,05,148.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,065.00 | 0.00 |
| August, 2019 | 7,326.00 | 0.00 | 0.00 | 2,22,205.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,62,580.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,43,425.39 | 0.00 | 0.00 | 4,50,220.00 | 0.00 |
| Januaury, 2020 | 1,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,830.00 | 0.00 | 0.00 | 47,932.00 | 0.00 |
| March, 2020 | 2,444.00 | 0.00 | 0.00 | 1,930.00 | 0.00 |
| Total | 5,21,530.39 | 0.00 | 0.00 | 10,91,080.00 | 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 |