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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:-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 |
| 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 |