eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-GHOGHA,Village Panchayat & Equivalent:-KUDA |
|||||
Opening Balance | 28,20,672.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 9,60,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,28,365.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 91,065.00 | 0.00 |
September, 2019 | 35,375.00 | 0.00 | 0.00 | 4,16,464.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,36,340.00 | 0.00 |
November, 2019 | 4,378.00 | 0.00 | 0.00 | 3,460.00 | 0.00 |
December, 2019 | 9,56,792.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
Januaury, 2020 | 13,690.00 | 0.00 | 0.00 | 912.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
March, 2020 | 42,900.00 | 0.00 | 0.00 | 1,220.00 | 0.00 |
Total | 20,18,432.00 | 0.00 | 0.00 | 17,88,826.00 | 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 |