eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-MAHUVA,Village Panchayat & Equivalent:-AKHEGADH |
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Opening Balance | 10,89,285.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 9,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,58,321.00 | 0.00 | 0.00 | 1,91,999.00 | 0.00 |
August, 2019 | 8,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,750.00 | 0.00 | 0.00 | 500.00 | 0.00 |
December, 2019 | 3,58,861.64 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 6,660.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
February, 2020 | 4,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 74,361.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
Total | 8,30,601.64 | 0.00 | 0.00 | 5,68,499.00 | 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 |