|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-MAHUVA,Village Panchayat & Equivalent:-KATPAR |
|||||
| Opening Balance | 84,01,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 73,790.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2019 | 19,42,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 72,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 21,788.00 | 0.00 | 0.00 | 3,39,650.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,97,129.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2019 | 19,02,850.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,56,442.00 | 0.00 | 0.00 | 18,02,237.00 | 0.00 |
| February, 2020 | 166.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2020 | 93,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,63,933.85 | 0.00 | 0.00 | 34,72,516.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |