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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:-VALNER |
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| Opening Balance | 6,09,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,481.00 | 0.00 | 0.00 | 54,330.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,95,262.00 | 0.00 |
| July, 2019 | 5,43,097.00 | 0.00 | 0.00 | 1,02,862.65 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,974.00 | 0.00 | 0.00 | 6,464.65 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,40,272.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 6,288.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| February, 2020 | 51.00 | 0.00 | 0.00 | 71,050.00 | 0.00 |
| March, 2020 | 7,618.00 | 0.00 | 0.00 | 2,35,886.00 | 0.00 |
| Total | 11,05,781.00 | 0.00 | 0.00 | 10,84,805.30 | 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 |