eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-BHARUCH,Block Panchayat & Equivalent:-HANSOT,Village Panchayat & Equivalent:-ROHID |
|||||
Opening Balance | 3,16,105.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,177.00 | 0.00 | 0.00 | 2,86,150.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,948.00 | 0.00 |
August, 2019 | 379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,08,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,08,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,738.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 62.00 | 0.00 | 0.00 | 4,18,990.00 | 0.00 |
March, 2020 | 1,630.00 | 0.00 | 0.00 | 3,17,010.00 | 0.00 |
Total | 8,26,667.00 | 0.00 | 0.00 | 11,30,098.00 | 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 |