eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-BHAVNAGAR,Block Panchayat & Equivalent:-MAHUVA,Village Panchayat & Equivalent:-NICHA KOTADA |
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Opening Balance | 46,31,057.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 41,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 16,30,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 40,629.00 | 0.00 | 0.00 | 4,99,800.00 | 0.00 |
September, 2019 | 14,540.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 29,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 16,42,902.77 | 0.00 | 0.00 | 7,000.00 | 0.00 |
Januaury, 2020 | 23,717.00 | 0.00 | 0.00 | 5,07,730.00 | 0.00 |
February, 2020 | 218.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
March, 2020 | 64,626.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Total | 34,88,007.77 | 0.00 | 0.00 | 15,06,530.00 | 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 |