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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-BHARUCH,Block Panchayat & Equivalent:-AMOD,Village Panchayat & Equivalent:-MATAR |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,49,495.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| August, 2019 | 263.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| September, 2019 | 5,719.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,47,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 117.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
| February, 2020 | 4,328.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2020 | 115.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 21,08,161.00 | 0.00 | 0.00 | 20,33,000.00 | 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 |