eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-GHOGHA,Village Panchayat & Equivalent:-CHHAYA |
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Opening Balance | 6,63,617.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,82,554.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,51,470.00 | 0.00 |
June, 2019 | 14,34,458.00 | 0.00 | 0.00 | 1,46,474.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,83,120.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 48,565.00 | 0.00 |
September, 2019 | 10,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
December, 2019 | 8,14,688.00 | 0.00 | 0.00 | 3,50,003.00 | 0.00 |
Januaury, 2020 | 8,991.00 | 0.00 | 0.00 | 2,47,020.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,33,592.00 | 0.00 |
March, 2020 | 11,226.00 | 0.00 | 0.00 | 3,97,251.00 | 0.00 |
Total | 22,79,711.00 | 0.00 | 0.00 | 24,42,049.00 | 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 |