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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:-ROHID |
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| 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 |