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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:-JHAGADIA,Village Panchayat & Equivalent:-AVIDHA |
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| Opening Balance | 9,32,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,00,101.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,66,800.00 | 0.00 |
| August, 2019 | 11,78,092.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,63,000.00 | 0.00 |
| November, 2019 | 11,82,989.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2020 | 12,989.00 | 0.00 | 0.00 | 6,65,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,98,250.00 | 0.00 |
| Total | 23,80,285.00 | 0.00 | 0.00 | 28,28,951.00 | 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 |