|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-MAHUVA,Village Panchayat & Equivalent:-MOTA KHUNTAVADA |
|||||
| Opening Balance | 59,82,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 52,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,47,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,66,034.00 | 0.00 |
| August, 2019 | 48,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 35,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,97,037.00 | 0.00 |
| November, 2019 | 25,969.00 | 0.00 | 0.00 | 9,73,448.00 | 0.00 |
| December, 2019 | 25,66,285.83 | 0.00 | 0.00 | 69,919.00 | 0.00 |
| Januaury, 2020 | 34,373.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2020 | 16,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 70,415.00 | 0.00 | 0.00 | 24,95,630.00 | 0.00 |
| Total | 53,98,733.83 | 0.00 | 0.00 | 45,03,068.00 | 0.00 |
| Back | |||||
| 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 |