|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-BHARUCH,Block Panchayat & Equivalent:-Netrang,Village Panchayat & Equivalent:-KAVACHIA |
|||||
| Opening Balance | 7,55,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,69,500.00 | 0.00 |
| May, 2019 | 4,435.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2019 | 10,26,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,79,100.00 | 0.00 |
| November, 2019 | 10,34,033.00 | 0.00 | 0.00 | 2,48,395.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,268.00 | 0.00 | 0.00 | 7,07,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,81,700.00 | 0.00 |
| Total | 20,73,893.00 | 0.00 | 0.00 | 26,60,995.00 | 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 |