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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:-RANIPURA |
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| Opening Balance | 32,484.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,45,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,209.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2019 | 2,44,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,433.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,37,445.00 | 0.00 |
| February, 2020 | 1,136.00 | 0.00 | 0.00 | 22,549.40 | 0.00 |
| March, 2020 | 589.00 | 0.00 | 0.00 | 2,339.00 | 0.00 |
| Total | 4,96,788.00 | 0.00 | 0.00 | 5,28,683.40 | 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 |