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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:-KALADARA |
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| Opening Balance | 11,69,690.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,830.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| June, 2019 | 4,246.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 6,32,443.00 | 0.00 | 0.00 | 4,91,293.00 | 0.00 |
| August, 2019 | 5,400.00 | 0.00 | 0.00 | 2,38,717.70 | 0.00 |
| September, 2019 | 7,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,951.00 | 0.00 | 0.00 | 1,86,517.70 | 0.00 |
| December, 2019 | 6,39,907.00 | 0.00 | 0.00 | 7,18,775.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,495.00 | 0.00 | 0.00 | 5,86,900.00 | 0.00 |
| Total | 13,01,284.00 | 0.00 | 0.00 | 22,22,250.60 | 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 |