eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-MAHUVA,Village Panchayat & Equivalent:-BHADROD |
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Opening Balance | 1,15,18,877.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 93,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 23,65,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 89,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 76,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 9,206.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2019 | 24,35,833.31 | 0.00 | 0.00 | 14,350.00 | 0.00 |
Januaury, 2020 | 26,492.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
February, 2020 | 7,963.00 | 0.00 | 0.00 | 15,00,151.00 | 0.00 |
March, 2020 | 1,40,178.00 | 0.00 | 0.00 | 14,28,165.00 | 0.00 |
Total | 52,43,945.31 | 0.00 | 0.00 | 29,52,666.00 | 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 |