eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-BHARUCH,Block Panchayat & Equivalent:-AMOD,Village Panchayat & Equivalent:-KOLAVANA |
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Opening Balance | 8,12,422.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
May, 2019 | 8.00 | 0.00 | 0.00 | 3,36,800.00 | 0.00 |
June, 2019 | 7,07,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 8,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,04,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 7,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,92,543.00 | 0.00 |
February, 2020 | 4,354.00 | 0.00 | 0.00 | 15,120.00 | 0.00 |
March, 2020 | 2,211.00 | 0.00 | 0.00 | 3,03,455.00 | 0.00 |
Total | 14,34,097.00 | 0.00 | 0.00 | 13,76,418.00 | 0.00 |
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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 |