eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-MAHUVA,Village Panchayat & Equivalent:-BORLA |
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Opening Balance | 10,13,823.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 8,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,07,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 8,817.00 | 0.00 | 0.00 | 3,70,726.00 | 0.00 |
September, 2019 | 1,851.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,06,321.33 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Januaury, 2020 | 3,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,609.00 | 0.00 | 0.00 | 1,35,685.00 | 0.00 |
Total | 4,50,379.33 | 0.00 | 0.00 | 5,66,411.00 | 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 |