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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:-GADHADA |
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| Opening Balance | 13,53,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,88,684.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,90,060.00 | 0.00 | 0.00 | 5,90,339.50 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,69,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,78,075.00 | 0.00 |
| November, 2019 | 12,219.00 | 0.00 | 0.00 | 1,38,304.00 | 0.00 |
| December, 2019 | 10,67,252.00 | 0.00 | 0.00 | 1,60,717.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,488.00 | 0.00 | 0.00 | 7,45,867.70 | 0.00 |
| Total | 21,79,019.00 | 0.00 | 0.00 | 30,71,687.90 | 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 |