|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-BHARUCH,Block Panchayat & Equivalent:-ANKLESVAR,Village Panchayat & Equivalent:-DADHAL |
|||||
| Opening Balance | 2,99,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 94,370.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,99,900.00 | 0.00 |
| June, 2019 | 9,61,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,252.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,64,900.00 | 0.00 |
| November, 2019 | 9,41,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,11,858.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| March, 2020 | 4,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,23,347.00 | 0.00 | 0.00 | 19,60,280.00 | 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 |