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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:-VAGRA |
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| Opening Balance | 74,760.00 | ||||
| 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 | 49,500.00 | 0.00 |
| June, 2019 | 386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 22,80,091.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| September, 2019 | 17,355.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,97,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2019 | 22,94,766.00 | 0.00 | 0.00 | 1,74,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,93,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| March, 2020 | 2,02,173.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| Total | 47,94,771.00 | 0.00 | 0.00 | 48,67,300.00 | 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 |