eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-BHARUCH,Block Panchayat & Equivalent:-VALIA,Village Panchayat & Equivalent:-BHAMADIYA |
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Opening Balance | 2,62,700.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
May, 2019 | 1,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 6,47,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 31.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 7,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
November, 2019 | 29.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
December, 2019 | 6,54,898.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 29.00 | 0.00 | 0.00 | 5,36,500.00 | 0.00 |
March, 2020 | 5,058.00 | 0.00 | 0.00 | 2,56,850.00 | 0.00 |
Total | 13,16,690.00 | 0.00 | 0.00 | 14,23,350.00 | 0.00 |
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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 |