|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-KACHCHH,Block Panchayat & Equivalent:-BHUJ,Village Panchayat & Equivalent:-KHAREE |
|||||
| Opening Balance | 5,12,011.00 | ||||
| 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 | 5,84,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,694.00 | 0.00 | 0.00 | 3,31,744.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,85,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,67,502.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,58,729.00 | 0.00 |
| March, 2020 | 6,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,07,120.00 | 0.00 | 0.00 | 11,05,475.00 | 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 |