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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-MAHUVA,Village Panchayat & Equivalent:-CHHAPRI |
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| Opening Balance | 25,82,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,95,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 16,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 158.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2019 | 6,13,953.04 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2020 | 11,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,96,828.00 | 0.00 |
| March, 2020 | 32,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,11,806.04 | 0.00 | 0.00 | 2,04,828.00 | 0.00 |
| Back | |||||
| 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 |