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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:-ANKLESVAR,Village Panchayat & Equivalent:-BORBHATHA |
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| Opening Balance | 9,32,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,27,700.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,92,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,030.00 | 0.00 | 0.00 | 4,99,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,68,251.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| Januaury, 2020 | 16,549.00 | 0.00 | 0.00 | 13,19,160.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,02,636.00 | 0.00 |
| March, 2020 | 11,356.00 | 0.00 | 0.00 | 2,99,600.00 | 0.00 |
| Total | 33,05,556.00 | 0.00 | 0.00 | 37,05,096.00 | 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 |