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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:-BHOGWAD |
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| Opening Balance | 1,65,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,03,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,304.00 | 0.00 | 0.00 | 64,182.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,67,438.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,02,597.00 | 0.00 |
| November, 2019 | 6,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,03,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,95,962.00 | 0.00 |
| February, 2020 | 6,444.00 | 0.00 | 0.00 | 74,210.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,28,514.00 | 0.00 | 0.00 | 17,04,389.00 | 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 |