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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:-RAPAR,Village Panchayat & Equivalent:-BHARIDIA (BHUTAKIA) |
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| Opening Balance | 7,63,738.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 535.50 | 0.00 | 0.00 | 535.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,82,400.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,95,944.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 98,117.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,78,479.00 | 0.00 | 0.00 | 7,97,110.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,68,717.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,67,871.00 | 0.00 |
| February, 2020 | 7,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 17,68,704.50 | 0.00 | 0.00 | 24,28,325.40 | 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 |