|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-BHARUCH,Block Panchayat & Equivalent:-VAGRA,Village Panchayat & Equivalent:-JAGESHWAR |
|||||
| Opening Balance | 8,40,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 31.00 | 0.00 | 0.00 | 2,32,300.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,00,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 32.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,93,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,03,897.00 | 0.00 |
| March, 2020 | 12,413.00 | 0.00 | 0.00 | 4,87,994.00 | 0.00 |
| Total | 10,27,363.00 | 0.00 | 0.00 | 9,24,191.00 | 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 |