|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-KACHCHH,Block Panchayat & Equivalent:-BHACHAU,Village Panchayat & Equivalent:-SAMAKHIARI |
|||||
| Opening Balance | 91,00,570.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 59,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 26,83,756.00 | 0.00 | 0.00 | 22,75,287.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,99,166.00 | 0.00 |
| August, 2019 | 89,257.00 | 0.00 | 0.00 | 4,49,880.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 73,635.00 | 0.00 | 0.00 | 4,98,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 70,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,67,18,475.00 | 0.00 | 0.00 | 22,25,035.70 | 0.00 |
| Total | 2,96,95,132.00 | 0.00 | 0.00 | 62,48,204.90 | 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 |