eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-MAHUVA,Village Panchayat & Equivalent:-RUPAVATI |
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Opening Balance | 12,80,984.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 24,836.00 | 0.00 |
May, 2019 | 10,120.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
June, 2019 | 1,85,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 10,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 93,774.00 | 0.00 |
November, 2019 | 8,742.00 | 0.00 | 0.00 | 4,99,750.00 | 0.00 |
December, 2019 | 1,85,035.09 | 0.00 | 0.00 | 3,70,800.00 | 0.00 |
Januaury, 2020 | 2,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,09,221.09 | 0.00 | 0.00 | 10,81,160.00 | 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 |