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