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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-GUJARAT District:-SURAT,Block Panchayat & Equivalent:-BARDOLI,Village Panchayat & Equivalent:-BABEN |
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| Opening Balance | 1,40,25,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 48,472.00 | 0.00 |
| May, 2019 | 1,19,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 44,92,907.00 | 0.00 | 0.00 | 7,60,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,62,500.00 | 0.00 |
| August, 2019 | 1,28,903.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2019 | 20,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 46,11,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,67,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,996.00 | 0.00 | 0.00 | 9,23,735.00 | 0.00 |
| Total | 95,77,897.00 | 0.00 | 0.00 | 24,07,707.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |