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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:-TANCHHA |
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| Opening Balance | 17,443.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,88,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,87,900.00 | 0.00 |
| August, 2019 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,87,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 261.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2020 | 1,335.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2020 | 83.00 | 0.00 | 0.00 | 12,046.65 | 0.00 |
| Total | 7,79,024.00 | 0.00 | 0.00 | 7,68,946.65 | 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 |