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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:-SAYAKHA |
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| Opening Balance | 2,51,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,21,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 175.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| December, 2019 | 3,26,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,84,225.00 | 0.00 |
| February, 2020 | 177.00 | 0.00 | 0.00 | 2,73,500.00 | 0.00 |
| March, 2020 | 2,544.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Total | 6,57,751.00 | 0.00 | 0.00 | 8,43,725.00 | 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 |