eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-GHOGHA,Village Panchayat & Equivalent:-SARVADAR |
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Opening Balance | 19,24,903.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,59,958.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,72,600.00 | 0.00 |
June, 2019 | 4,14,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 20,192.00 | 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 | 0.00 | 0.00 |
December, 2019 | 3,92,562.00 | 0.00 | 0.00 | 1,59,891.00 | 0.00 |
Januaury, 2020 | 30,877.00 | 0.00 | 0.00 | 2,50,950.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,77,501.00 | 0.00 |
March, 2020 | 13,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,71,122.00 | 0.00 | 0.00 | 16,20,900.00 | 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 |