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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:-ROZA TANKARIYA |
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| Opening Balance | 10,08,892.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 48.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,73,393.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| August, 2019 | 50.00 | 0.00 | 0.00 | 3,99,464.00 | 0.00 |
| September, 2019 | 15,327.00 | 0.00 | 0.00 | 1,47,975.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,61,381.00 | 0.00 | 0.00 | 1,88,025.00 | 0.00 |
| December, 2019 | 10,109.00 | 0.00 | 0.00 | 3,82,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,65,500.00 | 0.00 |
| February, 2020 | 3,377.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| March, 2020 | 4,64,285.33 | 0.00 | 0.00 | 1,59,437.00 | 0.00 |
| Total | 18,27,970.33 | 0.00 | 0.00 | 24,36,601.00 | 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 |