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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:-KESHWAN |
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| Opening Balance | 94,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 648.00 | 0.00 | 0.00 | 54,330.00 | 0.00 |
| June, 2019 | 160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,87,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 263.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| September, 2019 | 3,682.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,20,200.00 | 0.00 |
| November, 2019 | 185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,89,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 186.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| March, 2020 | 3,671.00 | 0.00 | 0.00 | 1,65,400.00 | 0.00 |
| Total | 9,85,699.00 | 0.00 | 0.00 | 8,75,230.00 | 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 |