eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-MAHUVA,Village Panchayat & Equivalent:-BILDI |
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Opening Balance | 40,83,589.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 35,185.00 | 0.00 | 0.00 | 4,09,889.00 | 0.00 |
June, 2019 | 10,10,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 32,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 9,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 31,848.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
December, 2019 | 10,07,679.19 | 0.00 | 0.00 | 2,68,641.00 | 0.00 |
Januaury, 2020 | 14,023.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
February, 2020 | 28,933.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
March, 2020 | 17,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,87,326.19 | 0.00 | 0.00 | 7,01,530.00 | 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 |