eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-MAHUVA,Village Panchayat & Equivalent:-MODA |
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Opening Balance | 17,04,691.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 15,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,33,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
August, 2019 | 13,745.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
September, 2019 | 9,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,73,915.00 | 0.00 |
November, 2019 | 114.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
December, 2019 | 4,47,007.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,923.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
February, 2020 | 104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 18,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,40,400.03 | 0.00 | 0.00 | 4,34,615.00 | 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 |