eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-DEVBHUMI DWARKA,Block Panchayat & Equivalent:-BHANVAD,Village Panchayat & Equivalent:-BHENAKVAD |
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Opening Balance | 10,76,575.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 9,155.00 | 0.00 | 0.00 | 6,16,700.00 | 0.00 |
June, 2019 | 6,66,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
August, 2019 | 7,062.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,70,143.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
February, 2020 | 7,168.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 5,21,000.00 | 0.00 |
Total | 13,60,049.00 | 0.00 | 0.00 | 24,35,900.00 | 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 |