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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:-KOSAMADI |
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| Opening Balance | 23,13,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,26,300.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,88,562.00 | 0.00 |
| June, 2019 | 10,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 31,94,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| September, 2019 | 31,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 33,19,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 45,880.00 | 0.00 | 0.00 | 43,530.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,546.00 | 0.00 | 0.00 | 26,74,677.00 | 0.00 |
| March, 2020 | 62,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,73,989.00 | 0.00 | 0.00 | 43,27,069.00 | 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 |