|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-BHARUCH,Block Panchayat & Equivalent:-ANKLESVAR,Village Panchayat & Equivalent:-BHADKODARA |
|||||
| Opening Balance | 13,04,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,43,210.00 | 0.00 |
| June, 2019 | 9,032.00 | 0.00 | 0.00 | 1,04,990.00 | 0.00 |
| July, 2019 | 34,40,716.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,95,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,23,640.00 | 0.00 |
| October, 2019 | 26,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 36,91,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,83,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,60,626.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,76,119.00 | 0.00 |
| March, 2020 | 72,417.00 | 0.00 | 0.00 | 4,04,640.00 | 0.00 |
| Total | 72,39,999.00 | 0.00 | 0.00 | 58,08,725.00 | 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 |