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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:-KAPALSADI |
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| Opening Balance | 1,41,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,43,881.00 | 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 | 2,30,420.00 | 0.00 |
| November, 2019 | 6,48,604.00 | 0.00 | 0.00 | 2,02,154.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,47,216.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 62,829.60 | 0.00 |
| February, 2020 | 3,522.00 | 0.00 | 0.00 | 86,827.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,63,758.00 | 0.00 |
| Total | 12,96,684.00 | 0.00 | 0.00 | 12,93,216.60 | 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 |