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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:-PAHAJ |
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| Opening Balance | 1,72,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| June, 2019 | 1,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,49,373.00 | 0.00 | 0.00 | 9,940.00 | 0.00 |
| August, 2019 | 14.00 | 0.00 | 0.00 | 4,27,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| October, 2019 | 4,545.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| November, 2019 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,51,728.00 | 0.00 | 0.00 | 8,41,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,06,933.00 | 0.00 | 0.00 | 16,66,440.00 | 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 |