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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:-BHARUCH,Village Panchayat & Equivalent:-JHANOR |
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| Opening Balance | 78,73,092.68 | ||||
| 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 | 54,330.00 | 0.00 |
| June, 2019 | 77,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,31,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 98,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,57,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,99,998.00 | 0.00 |
| December, 2019 | 19,28,872.00 | 0.00 | 0.00 | 15,25,389.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,10,379.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,69,580.00 | 0.00 |
| March, 2020 | 52,602.00 | 0.00 | 0.00 | 17,64,016.00 | 0.00 |
| Total | 39,89,234.00 | 0.00 | 0.00 | 1,03,81,492.00 | 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 |