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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-KACHCHH,Block Panchayat & Equivalent:-BHACHAU,Village Panchayat & Equivalent:-ADHOJ |
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| Opening Balance | 28,06,303.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,832.00 | 0.00 | 0.00 | 13,68,569.00 | 0.00 |
| June, 2019 | 36,37,351.00 | 0.00 | 0.00 | 6,28,383.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,85,303.80 | 0.00 |
| August, 2019 | 28,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 36,72,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,59,037.70 | 0.00 |
| Januaury, 2020 | 2,000.00 | 0.00 | 0.00 | 9,08,999.00 | 0.00 |
| February, 2020 | 48,204.00 | 0.00 | 0.00 | 5,19,478.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,69,006.70 | 0.00 |
| Total | 74,11,164.00 | 0.00 | 0.00 | 71,38,794.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |