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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:-JHAGADIA |
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| Opening Balance | 40,96,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,12,240.00 | 0.00 |
| May, 2019 | 33,529.00 | 0.00 | 0.00 | 62,760.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,09,572.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,440.00 | 0.00 |
| August, 2019 | 36,31,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,52,800.00 | 0.00 |
| November, 2019 | 36,54,298.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,29,548.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,052.00 | 0.00 |
| February, 2020 | 47,288.00 | 0.00 | 0.00 | 19,05,582.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,00,830.00 | 0.00 |
| Total | 73,66,549.00 | 0.00 | 0.00 | 87,16,024.00 | 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 |