eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-MAHUVA,Village Panchayat & Equivalent:-DUDHALA NO.1 |
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Opening Balance | 14,12,870.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 11,800.00 | 0.00 | 0.00 | 2,99,800.00 | 0.00 |
June, 2019 | 3,34,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 8,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 7,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 413.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
December, 2019 | 3,41,322.09 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Januaury, 2020 | 6,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 398.00 | 0.00 | 0.00 | 1,37,878.00 | 0.00 |
March, 2020 | 14,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,26,305.09 | 0.00 | 0.00 | 4,42,178.00 | 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 |