eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-MAHUVA,Village Panchayat & Equivalent:-MOTI VADAL |
|||||
Opening Balance | 19,04,446.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 10,11,521.00 | 0.00 |
May, 2019 | 12,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,19,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 7,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 6,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 3,019.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2019 | 7,29,214.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 6,364.00 | 0.00 | 0.00 | 4,19,989.00 | 0.00 |
February, 2020 | 82.00 | 0.00 | 0.00 | 19,824.00 | 0.00 |
March, 2020 | 16,721.00 | 0.00 | 0.00 | 2,44,523.00 | 0.00 |
Total | 15,02,536.02 | 0.00 | 0.00 | 17,00,857.00 | 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 |