eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-BHARUCH,Block Panchayat & Equivalent:-VAGRA,Village Panchayat & Equivalent:-ANKOT |
|||||
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 |