eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-GARIADHAR,Village Panchayat & Equivalent:-BHANDARIYA |
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Opening Balance | 13,64,693.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 5,53,110.00 | 0.00 |
June, 2019 | 3,88,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,46,500.00 | 0.00 |
September, 2019 | 12,204.00 | 0.00 | 0.00 | 1,60,414.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,28,400.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 32,044.00 | 0.00 |
December, 2019 | 3,83,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,10,199.00 | 0.00 |
March, 2020 | 5,295.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
Total | 7,93,362.00 | 0.00 | 0.00 | 19,34,267.00 | 0.00 |
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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 |