|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-BHARUCH,Block Panchayat & Equivalent:-AMOD,Village Panchayat & Equivalent:-ADWALA |
|||||
| Opening Balance | 1,61,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 180.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| June, 2019 | 1,85,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,84,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,429.00 | 0.00 | 0.00 | 1,84,400.00 | 0.00 |
| Total | 3,76,160.00 | 0.00 | 0.00 | 3,20,400.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |