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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:-VAGRA,Village Panchayat & Equivalent:-ANKOT |
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| Opening Balance | 96,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,30,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,626.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| November, 2019 | 112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,47,619.00 | 0.00 | 0.00 | 2,15,223.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| February, 2020 | 113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,669.00 | 0.00 | 0.00 | 2,41,600.00 | 0.00 |
| Total | 6,84,929.00 | 0.00 | 0.00 | 7,59,323.00 | 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 |