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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:-RATANPORE |
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| Opening Balance | 16,16,166.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2019 | 12,600.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,96,370.00 | 0.00 |
| August, 2019 | 10,24,398.00 | 0.00 | 0.00 | 2,69,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,88,340.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,85,091.20 | 0.00 |
| November, 2019 | 10,25,570.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,53,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,31,706.40 | 0.00 |
| February, 2020 | 10,349.00 | 0.00 | 0.00 | 4,51,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 40,602.65 | 0.00 |
| Total | 20,72,917.00 | 0.00 | 0.00 | 30,24,422.25 | 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 |