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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:-RATANPUR (GA) |
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| Opening Balance | 25,69,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,37,780.00 | 0.00 |
| June, 2019 | 5,69,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 12,052.00 | 0.00 | 0.00 | 6,37,818.00 | 0.00 |
| September, 2019 | 7,268.00 | 0.00 | 0.00 | 9,295.00 | 0.00 |
| October, 2019 | 7,577.00 | 0.00 | 0.00 | 2,57,635.00 | 0.00 |
| November, 2019 | 13,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,16,608.70 | 0.00 | 0.00 | 2,71,583.00 | 0.00 |
| Januaury, 2020 | 8,029.00 | 0.00 | 0.00 | 2,21,949.00 | 0.00 |
| February, 2020 | 29,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,68,937.70 | 0.00 | 0.00 | 17,71,860.00 | 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 |