eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-MAHUVA,Village Panchayat & Equivalent:-TITODIYA |
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Opening Balance | 12,12,127.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 10,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,20,901.00 | 0.00 |
August, 2019 | 2,97,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,466.00 | 0.00 | 0.00 | 1,88,560.00 | 0.00 |
October, 2019 | 1,747.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2019 | 2,91,336.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 6,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 13.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 11,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,22,781.35 | 0.00 | 0.00 | 4,37,461.00 | 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 |