eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-GHOGHA,Village Panchayat & Equivalent:-MOTA KHOKHARA |
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Opening Balance | 46,57,995.00 | ||||
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 | 10,20,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 12,65,880.00 | 0.00 |
August, 2019 | 1,205.00 | 0.00 | 0.00 | 2,65,706.00 | 0.00 |
September, 2019 | 50,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 41,70,450.00 | 0.00 | 0.00 | 41,70,450.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
December, 2019 | 19,67,371.00 | 0.00 | 0.00 | 14,72,311.00 | 0.00 |
Januaury, 2020 | 18,574.00 | 0.00 | 0.00 | 8,912.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 14,78,845.00 | 0.00 |
March, 2020 | 35,627.00 | 0.00 | 0.00 | 20.00 | 0.00 |
Total | 72,64,145.00 | 0.00 | 0.00 | 86,69,624.00 | 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 |