eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-BHARUCH,Block Panchayat & Equivalent:-VALIA,Village Panchayat & Equivalent:-PATHAR |
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Opening Balance | 9,70,328.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 5,39,268.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 732.00 | 0.00 |
June, 2019 | 3,714.00 | 0.00 | 0.00 | 2,94,001.00 | 0.00 |
July, 2019 | 9,28,306.00 | 0.00 | 0.00 | 5,999.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
September, 2019 | 7,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,28,400.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
December, 2019 | 9,37,662.00 | 0.00 | 0.00 | 3,97,714.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,154.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,99,600.00 | 0.00 |
March, 2020 | 8,193.00 | 0.00 | 0.00 | 4,47,000.00 | 0.00 |
Total | 18,85,822.00 | 0.00 | 0.00 | 23,14,468.00 | 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 |