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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-NARMADA,Block Panchayat & Equivalent:-SAGBARA,Village Panchayat & Equivalent:-BHADOD |
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| Opening Balance | 8,60,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 48,510.00 | 0.00 |
| May, 2019 | 7,207.00 | 0.00 | 0.00 | 7,02,519.00 | 0.00 |
| June, 2019 | 10,59,478.00 | 0.00 | 0.00 | 11,420.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,580.00 | 0.00 | 0.00 | 7,41,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 30,888.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,76,683.00 | 0.00 |
| November, 2019 | 4,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,59,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,84,678.00 | 0.00 |
| February, 2020 | 4,796.00 | 0.00 | 0.00 | 14,106.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,40,574.00 | 0.00 | 0.00 | 28,09,804.00 | 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 |