eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-MAHUVA,Village Panchayat & Equivalent:-NESVAD |
|||||
Opening Balance | 1,12,45,502.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 95,222.00 | 0.00 | 0.00 | 2,03,421.00 | 0.00 |
June, 2019 | 23,68,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 94,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 21,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 41,904.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
December, 2019 | 22,81,893.24 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Januaury, 2020 | 2,11,615.00 | 0.00 | 0.00 | 9,94,218.00 | 0.00 |
February, 2020 | 909.00 | 0.00 | 0.00 | 9,97,400.00 | 0.00 |
March, 2020 | 1,40,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 52,56,843.24 | 0.00 | 0.00 | 22,20,039.00 | 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 |