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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:-GADKHOL(PART) |
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| Opening Balance | 1,29,18,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,500.00 | 0.00 | 0.00 | 7,38,577.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,173.00 | 0.00 |
| June, 2019 | 1,21,196.00 | 0.00 | 0.00 | 13,06,000.00 | 0.00 |
| July, 2019 | 61,67,183.00 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,48,200.00 | 0.00 |
| September, 2019 | 1,60,272.00 | 0.00 | 0.00 | 8,02,350.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 28,65,346.00 | 0.00 |
| November, 2019 | 69,99,357.00 | 0.00 | 0.00 | 32,870.00 | 0.00 |
| December, 2019 | 1,50,760.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,35,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,01,546.00 | 0.00 |
| March, 2020 | 1,72,229.00 | 0.00 | 0.00 | 13,08,130.00 | 0.00 |
| Total | 1,37,72,497.00 | 0.00 | 0.00 | 1,22,94,192.00 | 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 |