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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:-KHARED |
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| Opening Balance | 47,80,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 42,065.00 | 0.00 | 0.00 | 71,450.00 | 0.00 |
| June, 2019 | 9,90,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 41,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 40,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,80,520.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2020 | 21,238.00 | 0.00 | 0.00 | 4,96,778.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 17,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,43,286.00 | 0.00 | 0.00 | 5,71,228.00 | 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 |