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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:-UMRALA,Village Panchayat & Equivalent:-DHOLA GAM |
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| Opening Balance | 18,96,759.00 | ||||
| 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 | 2,03,400.00 | 0.00 |
| June, 2019 | 6,63,615.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 28,926.00 | 0.00 | 0.00 | 1,37,314.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,67,684.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2019 | 6,63,236.57 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2020 | 7,585.00 | 0.00 | 0.00 | 4,61,478.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| March, 2020 | 24,052.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Total | 13,87,414.57 | 0.00 | 0.00 | 10,77,335.00 | 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 |