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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:-JAMBUSAR,Village Panchayat & Equivalent:-ANAKHI |
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| Opening Balance | 7,96,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,29,000.00 | 0.00 |
| May, 2019 | 7,824.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 49,987.00 | 0.00 |
| July, 2019 | 6,39,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,68,000.00 | 0.00 | 0.00 | 6,36,618.00 | 0.00 |
| November, 2019 | 6,45,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,78,300.00 | 0.00 |
| February, 2020 | 6,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,97,084.00 | 0.00 |
| Total | 14,69,826.00 | 0.00 | 0.00 | 21,40,989.00 | 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 |