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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:-SARSA |
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| Opening Balance | 4,50,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,47,012.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,51,002.65 | 0.00 |
| August, 2019 | 8,71,310.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| November, 2019 | 8,75,506.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,95,700.00 | 0.00 |
| February, 2020 | 11,232.00 | 0.00 | 0.00 | 8,06,505.60 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 17,61,761.00 | 0.00 | 0.00 | 18,73,220.25 | 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 |