|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-KACHCHH,Block Panchayat & Equivalent:-BHACHAU,Village Panchayat & Equivalent:-VANDHIYA |
|||||
| Opening Balance | 28,73,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 38,741.00 | 0.00 |
| May, 2019 | 18,120.00 | 0.00 | 0.00 | 1,55,240.00 | 0.00 |
| June, 2019 | 16,64,186.00 | 0.00 | 0.00 | 2,92,020.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 65,095.00 | 0.00 |
| August, 2019 | 29,190.00 | 0.00 | 0.00 | 3,69,471.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 41,404.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,71,052.00 | 0.00 |
| November, 2019 | 16,93,910.00 | 0.00 | 0.00 | 45,622.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,46,620.00 | 0.00 |
| February, 2020 | 31,697.00 | 0.00 | 0.00 | 4,35,392.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,57,384.00 | 0.00 |
| Total | 34,37,103.00 | 0.00 | 0.00 | 34,80,341.00 | 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 |