eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-MAHUVA,Village Panchayat & Equivalent:-GUNDARANA |
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Opening Balance | 41,25,304.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,23,000.00 | 0.00 |
May, 2019 | 34,275.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
June, 2019 | 11,25,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,61,837.00 | 0.00 |
August, 2019 | 27,010.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
September, 2019 | 10,035.00 | 0.00 | 0.00 | 4,22,267.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 72,182.00 | 0.00 |
November, 2019 | 21,403.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2019 | 10,80,400.71 | 0.00 | 0.00 | 84,280.00 | 0.00 |
Januaury, 2020 | 12,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 8,397.00 | 0.00 | 0.00 | 7,060.00 | 0.00 |
March, 2020 | 36,777.00 | 0.00 | 0.00 | 51,110.00 | 0.00 |
Total | 23,56,356.71 | 0.00 | 0.00 | 19,67,086.00 | 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 |