eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-MAHUVA,Village Panchayat & Equivalent:-MALIYA |
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Opening Balance | 1,58,859.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,82,616.00 | 0.00 | 0.00 | 2,93,092.00 | 0.00 |
May, 2019 | 18,826.00 | 0.00 | 0.00 | 28,710.00 | 0.00 |
June, 2019 | 4,79,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 19,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 18,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 4,77,904.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 6,882.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
February, 2020 | 18,508.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
March, 2020 | 8,353.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Total | 34,35,375.12 | 0.00 | 0.00 | 3,29,302.00 | 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 |