eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-MAHUVA,Village Panchayat & Equivalent:-RANPARDA |
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Opening Balance | 7,61,929.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 6,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,34,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
August, 2019 | 6,375.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
September, 2019 | 6,43,969.00 | 0.00 | 0.00 | 6,40,651.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,40,544.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 9,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,44,426.25 | 0.00 | 0.00 | 7,71,651.00 | 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 |