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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-DEVBHUMI DWARKA,Block Panchayat & Equivalent:-OKHAMANDAL,Village Panchayat & Equivalent:-BHIMRANA |
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| Opening Balance | 79,86,928.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| May, 2019 | 43,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,12,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| August, 2019 | 45,118.00 | 0.00 | 0.00 | 20,99,015.00 | 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 | 12,40,813.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,23,036.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 37,94,077.00 | 0.00 |
| February, 2020 | 17,186.00 | 0.00 | 0.00 | 7,05,949.00 | 0.00 |
| March, 2020 | 19,777.00 | 0.00 | 0.00 | 5,23,015.00 | 0.00 |
| Total | 25,78,773.00 | 0.00 | 0.00 | 85,89,512.00 | 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 |