eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-MAHUVA,Village Panchayat & Equivalent:-KUMBHAN |
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Opening Balance | 30,41,013.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 7,61,505.00 | 0.00 |
May, 2019 | 22,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 12,71,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,31,060.00 | 0.00 |
August, 2019 | 18,837.00 | 0.00 | 0.00 | 5,54,590.00 | 0.00 |
September, 2019 | 11,337.00 | 0.00 | 0.00 | 4,99,250.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 9,749.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
December, 2019 | 12,25,385.75 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Januaury, 2020 | 17,168.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
February, 2020 | 1,113.00 | 0.00 | 0.00 | 82,422.00 | 0.00 |
March, 2020 | 30,290.00 | 0.00 | 0.00 | 73,650.00 | 0.00 |
Total | 26,07,728.75 | 0.00 | 0.00 | 22,10,477.00 | 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 |