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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:-SURWADI |
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| Opening Balance | 5,49,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| June, 2019 | 4,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,12,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2019 | 9,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2019 | 7,05,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| March, 2020 | 13,622.00 | 0.00 | 0.00 | 5,91,664.00 | 0.00 |
| Total | 14,57,762.00 | 0.00 | 0.00 | 10,01,564.00 | 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 |