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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:-HANSOT,Village Panchayat & Equivalent:-GHODADARA |
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| Opening Balance | 21,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 78.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,44,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,44,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 116.00 | 0.00 | 0.00 | 6,85,655.00 | 0.00 |
| March, 2020 | 3,950.00 | 0.00 | 0.00 | 7,808.00 | 0.00 |
| Total | 7,00,534.00 | 0.00 | 0.00 | 6,93,463.00 | 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 |