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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:-UTRAJ |
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| Opening Balance | 7,30,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,738.00 | 0.00 | 0.00 | 54,330.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,359.00 | 0.00 | 0.00 | 3,96,088.00 | 0.00 |
| July, 2019 | 5,22,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,22,203.00 | 0.00 | 0.00 | 2,99,880.00 | 0.00 |
| November, 2019 | 1,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,041.00 | 0.00 | 0.00 | 2,19,978.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,91,732.00 | 0.00 |
| February, 2020 | 1,447.00 | 0.00 | 0.00 | 1,53,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,66,682.00 | 0.00 | 0.00 | 14,15,808.00 | 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 |