|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-BHARUCH,Block Panchayat & Equivalent:-AMOD,Village Panchayat & Equivalent:-PURSA |
|||||
| Opening Balance | 8,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 38.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,27,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2019 | 40.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| September, 2019 | 2,321.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,27,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 48.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| February, 2020 | 2,171.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
| March, 2020 | 48.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,59,368.00 | 0.00 | 0.00 | 8,54,900.00 | 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 |