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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:-MAY |
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| Opening Balance | 7,47,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,50,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,232.00 | 0.00 | 0.00 | 5,41,453.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,79,095.00 | 0.00 |
| November, 2019 | 9,60,622.00 | 0.00 | 0.00 | 4,19,695.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,98,220.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,97,800.00 | 0.00 |
| March, 2020 | 8,601.00 | 0.00 | 0.00 | 98,789.70 | 0.00 |
| Total | 19,34,512.00 | 0.00 | 0.00 | 24,35,070.40 | 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 |