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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:-KATARIYA JUNA |
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| Opening Balance | 10,23,420.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,22,792.80 | 0.00 | 0.00 | 16,21,932.60 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,960.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| November, 2019 | 11,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,02,151.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,649.00 | 0.00 | 0.00 | 5,38,517.70 | 0.00 |
| Total | 30,71,911.90 | 0.00 | 0.00 | 23,05,985.70 | 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 |