|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-PORBANDAR,Block Panchayat & Equivalent:-RANAVAV,Village Panchayat & Equivalent:-BHOD |
|||||
| Opening Balance | 35,16,096.50 | ||||
| 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 | 75,907.00 | 0.00 |
| June, 2019 | 13,00,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 57,965.00 | 0.00 |
| August, 2019 | 21,239.00 | 0.00 | 0.00 | 99,989.00 | 0.00 |
| September, 2019 | 34,814.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,51,255.00 | 0.00 |
| November, 2019 | 12,71,561.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2019 | 2,29,324.00 | 0.00 | 0.00 | 1,57,864.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 41,894.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| Total | 28,99,591.00 | 0.00 | 0.00 | 7,91,180.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |