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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:-DHARAI |
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| Opening Balance | 17,71,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,32,695.00 | 0.00 | 0.00 | 1,51,025.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,885.00 | 0.00 | 0.00 | 1,75,090.00 | 0.00 |
| September, 2019 | 11,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 99.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2019 | 5,45,799.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,846.00 | 0.00 | 0.00 | 4,53,109.00 | 0.00 |
| February, 2020 | 90.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,43,269.03 | 0.00 | 0.00 | 7,80,224.00 | 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 |