|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-BHARUCH,Block Panchayat & Equivalent:-AMOD,Village Panchayat & Equivalent:-KOLAVANA |
|||||
| 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 |
| 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 |