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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:-OCHHAN |
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| Opening Balance | 52,181.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,34,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,30,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,312.00 | 0.00 | 0.00 | 28,709.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,44,499.00 | 0.00 |
| February, 2020 | 2,983.00 | 0.00 | 0.00 | 10,679.00 | 0.00 |
| March, 2020 | 2,055.00 | 0.00 | 0.00 | 68,595.00 | 0.00 |
| Total | 10,86,642.00 | 0.00 | 0.00 | 9,52,482.00 | 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 |