eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-MAHUVA,Village Panchayat & Equivalent:-LOYANGA |
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Opening Balance | 24,04,849.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 21,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,61,850.00 | 0.00 |
August, 2019 | 6,81,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 12,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,16,940.00 | 0.00 |
November, 2019 | 514.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
December, 2019 | 6,75,040.61 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 9,213.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
February, 2020 | 502.00 | 0.00 | 0.00 | 1,16,270.00 | 0.00 |
March, 2020 | 24,027.00 | 0.00 | 0.00 | 5,00,018.00 | 0.00 |
Total | 14,25,166.61 | 0.00 | 0.00 | 14,73,978.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |