eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-MAHUVA,Village Panchayat & Equivalent:-KHARI |
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Opening Balance | 25,86,897.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 20,849.00 | 0.00 | 0.00 | 1,08,123.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 17,49,242.00 | 0.00 |
August, 2019 | 8,63,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 8,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,948.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2019 | 8,48,298.66 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Januaury, 2020 | 12,691.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
February, 2020 | 62.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 20,332.00 | 0.00 | 0.00 | 14,47,479.00 | 0.00 |
Total | 17,78,660.66 | 0.00 | 0.00 | 33,08,844.00 | 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 |