|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-BHARUCH,Block Panchayat & Equivalent:-HANSOT,Village Panchayat & Equivalent:-PARVAT |
|||||
| Opening Balance | 4,74,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,800.00 | 0.00 | 0.00 | 54,330.00 | 0.00 |
| June, 2019 | 2,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,53,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,671.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,758.00 | 0.00 | 0.00 | 1,99,110.00 | 0.00 |
| December, 2019 | 3,58,364.00 | 0.00 | 0.00 | 5,62,117.00 | 0.00 |
| Januaury, 2020 | 2,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 559.00 | 0.00 | 0.00 | 10,199.00 | 0.00 |
| March, 2020 | 2,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,29,779.00 | 0.00 | 0.00 | 9,65,756.00 | 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 |