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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:-SEDARDA |
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| Opening Balance | 62,58,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,58,838.00 | 0.00 |
| May, 2019 | 48,600.00 | 0.00 | 0.00 | 7,41,299.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,27,913.00 | 0.00 | 0.00 | 3,41,124.00 | 0.00 |
| September, 2019 | 29,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,77,783.00 | 0.00 |
| November, 2019 | 313.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2019 | 16,20,750.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,00,238.00 | 0.00 |
| February, 2020 | 79,394.00 | 0.00 | 0.00 | 20,27,718.00 | 0.00 |
| March, 2020 | 43,125.00 | 0.00 | 0.00 | 4,99,383.00 | 0.00 |
| Total | 35,49,231.70 | 0.00 | 0.00 | 66,47,383.00 | 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 |