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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-MAHISAGAR,Block Panchayat & Equivalent:-VIRPUR,Village Panchayat & Equivalent:-BHATPUR |
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| Opening Balance | 16,15,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| May, 2019 | 13,730.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2019 | 8,72,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,468.00 | 0.00 | 0.00 | 6,36,358.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,20,330.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 55,285.00 | 0.00 |
| November, 2019 | 8,87,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,75,636.00 | 0.00 |
| February, 2020 | 17,586.00 | 0.00 | 0.00 | 1,51,194.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,72,403.00 | 0.00 |
| Total | 18,08,831.00 | 0.00 | 0.00 | 20,45,206.00 | 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 |