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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-MAHUVA,Village Panchayat & Equivalent:-MOTI JAGDHAR |
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| Opening Balance | 53,39,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,11,506.00 | 0.00 |
| May, 2019 | 44,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,74,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 41,060.00 | 0.00 | 0.00 | 4,99,000.00 | 0.00 |
| September, 2019 | 11,370.00 | 0.00 | 0.00 | 7,77,050.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,22,456.00 | 0.00 |
| November, 2019 | 25,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,05,418.05 | 0.00 | 0.00 | 10,18,965.00 | 0.00 |
| Januaury, 2020 | 1,83,458.00 | 0.00 | 0.00 | 4,19,160.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 32,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,19,015.05 | 0.00 | 0.00 | 45,53,137.00 | 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 |