eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-GHOGHA,Village Panchayat & Equivalent:-VAVDI |
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Opening Balance | 24,57,325.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 24,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,47,270.00 | 0.00 | 0.00 | 2,71,769.00 | 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 | 25,247.00 | 0.00 | 0.00 | 1,95,364.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 95,130.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 30,768.00 | 0.00 |
December, 2019 | 6,41,406.85 | 0.00 | 0.00 | 74,676.00 | 0.00 |
Januaury, 2020 | 8,843.00 | 0.00 | 0.00 | 8,24,116.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,45,900.00 | 0.00 |
March, 2020 | 19,554.00 | 0.00 | 0.00 | 69,818.00 | 0.00 |
Total | 13,67,040.85 | 0.00 | 0.00 | 23,07,541.00 | 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 |