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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-KACHCHH,Block Panchayat & Equivalent:-LAKHPAT,Village Panchayat & Equivalent:-BHADARA MOTA |
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| Opening Balance | 33,97,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,71,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| September, 2019 | 33,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,99,851.00 | 0.00 |
| November, 2019 | 10,42,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 33,772.00 | 0.00 | 0.00 | 8,99,997.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,40,302.50 | 0.00 |
| March, 2020 | 31,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,12,471.00 | 0.00 | 0.00 | 18,89,650.50 | 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 |